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 | 48.59 |
peg ratio | 0.00 |
price to book ratio | 2.30 |
price to sales ratio | 0.68 |
enterprise value multiple | 19.74 |
price fair value | 2.30 |
profitability ratios | |
---|---|
gross profit margin | 10.57% |
operating profit margin | 3.53% |
pretax profit margin | 2.39% |
net profit margin | 1.4% |
return on assets | 3.21% |
return on equity | 4.73% |
return on capital employed | 10.65% |
liquidity ratio | |
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current ratio | 2.23 |
quick ratio | 1.67 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 23.64 |
operating cycle | 48.61 |
days of payables outstanding | 3.99 |
cash conversion cycle | 44.63 |
receivables turnover | 14.62 |
payables turnover | 91.53 |
inventory turnover | 15.44 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 10.65 |
cash flow to debt ratio | 0.80 |
cash flow ratios | |
---|---|
free cash flow per share | 1.00 |
cash per share | 2.72 |
operating cash flow per share | 1.12 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.80 |
short term coverage ratios | 6.27 |
capital expenditure coverage ratio | 9.31 |