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 | 27.36 |
peg ratio | 5.49 |
price to book ratio | 8.66 |
price to sales ratio | 0.74 |
enterprise value multiple | 11.63 |
price fair value | 8.66 |
profitability ratios | |
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gross profit margin | 18.36% |
operating profit margin | 3.97% |
pretax profit margin | 3.66% |
net profit margin | 2.71% |
return on assets | 7.73% |
return on equity | 34.83% |
return on capital employed | 18.26% |
liquidity ratio | |
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current ratio | 0.76 |
quick ratio | 0.14 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 37.37 |
operating cycle | 42.10 |
days of payables outstanding | 30.86 |
cash conversion cycle | 11.24 |
receivables turnover | 77.16 |
payables turnover | 11.83 |
inventory turnover | 9.77 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.61 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.62 |
interest coverage | 14.89 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | 2.70 |
cash per share | 0.26 |
operating cash flow per share | 6.84 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 2.21 |
capital expenditure coverage ratio | 1.65 |