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 | 30.53 |
peg ratio | -3.46 |
price to book ratio | 1.41 |
price to sales ratio | 1.06 |
enterprise value multiple | 4.07 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 39.35% |
operating profit margin | 7.65% |
pretax profit margin | 4.69% |
net profit margin | 3.51% |
return on assets | 2.35% |
return on equity | 4.7% |
return on capital employed | 5.67% |
liquidity ratio | |
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current ratio | 1.57 |
quick ratio | 1.57 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 53.72 |
days of payables outstanding | 22.36 |
cash conversion cycle | 31.37 |
receivables turnover | 6.79 |
payables turnover | 16.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.40 |
interest coverage | 2.23 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 1.80 |
cash per share | 0.97 |
operating cash flow per share | 2.44 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 22.29 |
capital expenditure coverage ratio | 3.78 |