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 | 45.19 |
peg ratio | 5.65 |
price to book ratio | 3.76 |
price to sales ratio | 3.00 |
enterprise value multiple | 26.17 |
price fair value | 3.76 |
profitability ratios | |
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gross profit margin | 22.42% |
operating profit margin | 9.15% |
pretax profit margin | 8.16% |
net profit margin | 6.59% |
return on assets | 5.09% |
return on equity | 8.7% |
return on capital employed | 9.65% |
liquidity ratio | |
---|---|
current ratio | 1.94 |
quick ratio | 1.62 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 52.08 |
operating cycle | 179.05 |
days of payables outstanding | 61.97 |
cash conversion cycle | 117.08 |
receivables turnover | 2.87 |
payables turnover | 5.89 |
inventory turnover | 7.01 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.15 |
interest coverage | 14.10 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
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free cash flow per share | 0.70 |
cash per share | 2.27 |
operating cash flow per share | 1.03 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 10.84 |
capital expenditure coverage ratio | 3.19 |