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 | 26.45 |
peg ratio | 0.28 |
price to book ratio | 1.48 |
price to sales ratio | 1.09 |
enterprise value multiple | 3.35 |
price fair value | 1.48 |
profitability ratios | |
---|---|
gross profit margin | 27.41% |
operating profit margin | 54.77% |
pretax profit margin | 3.65% |
net profit margin | 4.13% |
return on assets | 2.34% |
return on equity | 5.62% |
return on capital employed | 39.7% |
liquidity ratio | |
---|---|
current ratio | 0.70 |
quick ratio | 0.22 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 91.93 |
operating cycle | 118.15 |
days of payables outstanding | 66.25 |
cash conversion cycle | 51.90 |
receivables turnover | 13.92 |
payables turnover | 5.51 |
inventory turnover | 3.97 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.96 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.49 |
interest coverage | 15.20 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 3.19 |
cash per share | 0.08 |
operating cash flow per share | 4.00 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.86 |
capital expenditure coverage ratio | 4.92 |