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 | 151.08 |
peg ratio | 2.08 |
price to book ratio | 4.08 |
price to sales ratio | 8.24 |
enterprise value multiple | 35.11 |
price fair value | 4.08 |
profitability ratios | |
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gross profit margin | 27.99% |
operating profit margin | 17.88% |
pretax profit margin | 8.19% |
net profit margin | 5.48% |
return on assets | 1.73% |
return on equity | 2.76% |
return on capital employed | 6.43% |
liquidity ratio | |
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current ratio | 1.62 |
quick ratio | 0.80 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 157.14 |
operating cycle | 193.17 |
days of payables outstanding | 20.98 |
cash conversion cycle | 172.18 |
receivables turnover | 10.13 |
payables turnover | 17.39 |
inventory turnover | 2.32 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.17 |
interest coverage | 5.49 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
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free cash flow per share | 1.48 |
cash per share | 1.37 |
operating cash flow per share | 1.96 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 2.99 |
capital expenditure coverage ratio | 4.05 |