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 | 99.67 |
peg ratio | -1.47 |
price to book ratio | 4.14 |
price to sales ratio | 0.69 |
enterprise value multiple | 13.01 |
price fair value | 4.14 |
profitability ratios | |
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gross profit margin | 25.21% |
operating profit margin | 2.35% |
pretax profit margin | 1.14% |
net profit margin | 0.69% |
return on assets | 1.09% |
return on equity | 4.09% |
return on capital employed | 7.63% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.70 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 5.10 |
operating cycle | 66.77 |
days of payables outstanding | 62.30 |
cash conversion cycle | 4.47 |
receivables turnover | 5.92 |
payables turnover | 5.86 |
inventory turnover | 71.57 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.30 |
interest coverage | 5.18 |
cash flow to debt ratio | 1.13 |
cash flow ratios | |
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free cash flow per share | 1.09 |
cash per share | 0.76 |
operating cash flow per share | 1.20 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 1.13 |
short term coverage ratios | 4.88 |
capital expenditure coverage ratio | 10.50 |