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 | |
---|---|
pe ratio | 24.02 |
peg ratio | -2.57 |
price to book ratio | 2.51 |
price to sales ratio | 1.40 |
enterprise value multiple | 8.07 |
price fair value | 2.51 |
profitability ratios | |
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gross profit margin | 23.34% |
operating profit margin | 8.11% |
pretax profit margin | 6.85% |
net profit margin | 5.84% |
return on assets | 5.62% |
return on equity | 10.69% |
return on capital employed | 8.6% |
liquidity ratio | |
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current ratio | 1.61 |
quick ratio | 1.57 |
cash ratio | 1.24 |
efficiency ratio | |
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days of inventory outstanding | 1.85 |
operating cycle | 6.04 |
days of payables outstanding | 6.01 |
cash conversion cycle | 0.03 |
receivables turnover | 87.18 |
payables turnover | 60.77 |
inventory turnover | 197.37 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.79 |
cash flow ratios | |
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free cash flow per share | 0.41 |
cash per share | 3.16 |
operating cash flow per share | 2.92 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 3.79 |
short term coverage ratios | 3.79 |
capital expenditure coverage ratio | 1.16 |