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 | 3.88 |
peg ratio | -0.36 |
price to book ratio | 0.49 |
price to sales ratio | 0.60 |
enterprise value multiple | -0.70 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 26.27% |
operating profit margin | 21.8% |
pretax profit margin | 15.27% |
net profit margin | 15.44% |
return on assets | 6.21% |
return on equity | 12.9% |
return on capital employed | 10.25% |
liquidity ratio | |
---|---|
current ratio | 1.40 |
quick ratio | 1.32 |
cash ratio | 0.97 |
efficiency ratio | |
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days of inventory outstanding | 13.78 |
operating cycle | 29.33 |
days of payables outstanding | 11.81 |
cash conversion cycle | 17.52 |
receivables turnover | 23.47 |
payables turnover | 30.90 |
inventory turnover | 26.49 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.48 |
interest coverage | 3.39 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
---|---|
free cash flow per share | 2.81 |
cash per share | 6.19 |
operating cash flow per share | 4.49 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 1.69 |
capital expenditure coverage ratio | 2.07 |