Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 29.28 |
peg ratio | -7.25 |
price to book ratio | 8.47 |
price to sales ratio | 0.76 |
enterprise value multiple | 12.38 |
price fair value | 8.47 |
profitability ratios | |
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gross profit margin | 18.36% |
operating profit margin | 3.77% |
pretax profit margin | 3.52% |
net profit margin | 2.61% |
return on assets | 7.56% |
return on equity | 31.47% |
return on capital employed | 17.06% |
liquidity ratio | |
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current ratio | 0.74 |
quick ratio | 0.15 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 32.91 |
operating cycle | 37.84 |
days of payables outstanding | 27.34 |
cash conversion cycle | 10.51 |
receivables turnover | 73.93 |
payables turnover | 13.35 |
inventory turnover | 11.09 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 1.54 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.61 |
interest coverage | 15.60 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | 2.37 |
cash per share | 0.21 |
operating cash flow per share | 6.82 |
free cash flow operating cash flow ratio | 0.35 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 5.15 |
capital expenditure coverage ratio | 1.53 |