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 | |
---|---|
pe ratio | 22.31 |
peg ratio | -4.13 |
price to book ratio | 2.97 |
price to sales ratio | 1.15 |
enterprise value multiple | 3.28 |
price fair value | 2.97 |
profitability ratios | |
---|---|
gross profit margin | 30.57% |
operating profit margin | 10.07% |
pretax profit margin | 6.99% |
net profit margin | 5.15% |
return on assets | 3.27% |
return on equity | 13.48% |
return on capital employed | 8.15% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.55 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 66.91 |
operating cycle | 92.56 |
days of payables outstanding | 70.44 |
cash conversion cycle | 22.11 |
receivables turnover | 14.23 |
payables turnover | 5.18 |
inventory turnover | 5.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | 1.96 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.66 |
interest coverage | 3.10 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 3.30 |
cash per share | 2.78 |
operating cash flow per share | 4.15 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 1.05 |
capital expenditure coverage ratio | 4.87 |