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 | 52.31 |
peg ratio | -0.25 |
price to book ratio | 3.14 |
price to sales ratio | 2.24 |
enterprise value multiple | 12.33 |
price fair value | 3.14 |
profitability ratios | |
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gross profit margin | 33.7% |
operating profit margin | 11.68% |
pretax profit margin | 8.91% |
net profit margin | 4.28% |
return on assets | 3.09% |
return on equity | 6.46% |
return on capital employed | 11.11% |
liquidity ratio | |
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current ratio | 1.58 |
quick ratio | 1.58 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 120.86 |
days of payables outstanding | 35.41 |
cash conversion cycle | 85.46 |
receivables turnover | 3.02 |
payables turnover | 10.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.36 |
interest coverage | 3.48 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
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free cash flow per share | 2.34 |
cash per share | 2.87 |
operating cash flow per share | 2.70 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 1.44 |
capital expenditure coverage ratio | 7.43 |