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 | 13.82 |
peg ratio | 0.46 |
price to book ratio | 0.86 |
price to sales ratio | 0.36 |
enterprise value multiple | -0.75 |
price fair value | 0.86 |
profitability ratios | |
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gross profit margin | 32.1% |
operating profit margin | 6.84% |
pretax profit margin | 3.11% |
net profit margin | 2.61% |
return on assets | 2.09% |
return on equity | 6.13% |
return on capital employed | 6.58% |
liquidity ratio | |
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current ratio | 1.42 |
quick ratio | 1.42 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.11 |
days of payables outstanding | 11.73 |
cash conversion cycle | 61.39 |
receivables turnover | 4.99 |
payables turnover | 31.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.54 |
interest coverage | 2.04 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | 6.67 |
cash per share | 3.74 |
operating cash flow per share | 10.38 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 264.67 |
capital expenditure coverage ratio | 2.80 |