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 | 19.58 |
peg ratio | 0.42 |
price to book ratio | 1.46 |
price to sales ratio | 0.27 |
enterprise value multiple | 7.48 |
price fair value | 1.46 |
profitability ratios | |
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gross profit margin | 17.94% |
operating profit margin | 3.78% |
pretax profit margin | 1.86% |
net profit margin | 1.39% |
return on assets | 1.74% |
return on equity | 7.81% |
return on capital employed | 6.85% |
liquidity ratio | |
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current ratio | 1.15 |
quick ratio | 1.15 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.25 |
days of payables outstanding | 52.29 |
cash conversion cycle | -0.04 |
receivables turnover | 6.98 |
payables turnover | 6.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.18 |
interest coverage | 6.09 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
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free cash flow per share | 0.73 |
cash per share | 3.46 |
operating cash flow per share | 0.91 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 2.02 |
capital expenditure coverage ratio | 5.07 |