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 | 6.39 |
peg ratio | -0.44 |
price to book ratio | 1.27 |
price to sales ratio | 1.22 |
enterprise value multiple | 1.46 |
price fair value | 1.27 |
profitability ratios | |
---|---|
gross profit margin | 28.49% |
operating profit margin | 18.96% |
pretax profit margin | 23.61% |
net profit margin | 18.39% |
return on assets | 9.48% |
return on equity | 29.48% |
return on capital employed | 10.96% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 0.95 |
cash ratio | 0.26 |
efficiency ratio | |
---|---|
days of inventory outstanding | 9.55 |
operating cycle | 55.33 |
days of payables outstanding | 26.17 |
cash conversion cycle | 29.16 |
receivables turnover | 7.97 |
payables turnover | 13.95 |
inventory turnover | 38.24 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 0.63 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.39 |
interest coverage | 7.43 |
cash flow to debt ratio | 0.72 |
cash flow ratios | |
---|---|
free cash flow per share | -1.33 |
cash per share | 1.35 |
operating cash flow per share | 10.58 |
free cash flow operating cash flow ratio | -0.13 |
cash flow coverage ratios | 0.72 |
short term coverage ratios | 13.68 |
capital expenditure coverage ratio | 0.89 |