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 | 27.88 |
peg ratio | 1.90 |
price to book ratio | 2.33 |
price to sales ratio | 0.38 |
enterprise value multiple | 6.02 |
price fair value | 2.33 |
profitability ratios | |
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gross profit margin | 48.87% |
operating profit margin | 2.61% |
pretax profit margin | 2.15% |
net profit margin | 1.4% |
return on assets | 2.2% |
return on equity | 8.29% |
return on capital employed | 4.11% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 45.43 |
days of payables outstanding | 356.07 |
cash conversion cycle | -310.64 |
receivables turnover | 8.03 |
payables turnover | 1.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.78 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.44 |
interest coverage | 4.46 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | 31.83 |
cash per share | 29.19 |
operating cash flow per share | 36.83 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 3.41 |
capital expenditure coverage ratio | 7.37 |