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 | 16.73 |
peg ratio | -0.54 |
price to book ratio | 0.84 |
price to sales ratio | 0.48 |
enterprise value multiple | 0.77 |
price fair value | 0.84 |
profitability ratios | |
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gross profit margin | 8.55% |
operating profit margin | 10.58% |
pretax profit margin | 7.45% |
net profit margin | 2.85% |
return on assets | 1.84% |
return on equity | 5.07% |
return on capital employed | 9.05% |
liquidity ratio | |
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current ratio | 1.21 |
quick ratio | 1.02 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 29.23 |
operating cycle | 87.11 |
days of payables outstanding | 77.54 |
cash conversion cycle | 9.57 |
receivables turnover | 6.31 |
payables turnover | 4.71 |
inventory turnover | 12.49 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.41 |
interest coverage | 1.20 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 1.59 |
cash per share | 5.03 |
operating cash flow per share | 4.32 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 1.65 |
capital expenditure coverage ratio | 1.58 |