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 | 6.30 |
peg ratio | -2.82 |
price to book ratio | 1.83 |
price to sales ratio | 0.60 |
enterprise value multiple | -1.92 |
price fair value | 1.83 |
profitability ratios | |
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gross profit margin | 32.06% |
operating profit margin | 13.38% |
pretax profit margin | 10.26% |
net profit margin | 9.48% |
return on assets | 5.01% |
return on equity | 28.95% |
return on capital employed | 8.04% |
liquidity ratio | |
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current ratio | 6.30 |
quick ratio | 5.17 |
cash ratio | 0.72 |
efficiency ratio | |
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days of inventory outstanding | 137.59 |
operating cycle | 507.74 |
days of payables outstanding | 73.25 |
cash conversion cycle | 434.49 |
receivables turnover | 0.99 |
payables turnover | 4.98 |
inventory turnover | 2.65 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | 3.56 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.78 |
interest coverage | 2.20 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -0.39 |
cash per share | 3.20 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | -0.68 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 2.25 |
capital expenditure coverage ratio | 0.60 |