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 | 16.65 |
peg ratio | 7.61 |
price to book ratio | 0.83 |
price to sales ratio | 0.43 |
enterprise value multiple | 0.48 |
price fair value | 0.83 |
profitability ratios | |
---|---|
gross profit margin | 12.24% |
operating profit margin | 7.68% |
pretax profit margin | 6.6% |
net profit margin | 2.96% |
return on assets | 1.8% |
return on equity | 5.09% |
return on capital employed | 6.29% |
liquidity ratio | |
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current ratio | 1.16 |
quick ratio | 0.99 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 29.16 |
operating cycle | 83.06 |
days of payables outstanding | 66.30 |
cash conversion cycle | 16.76 |
receivables turnover | 6.77 |
payables turnover | 5.51 |
inventory turnover | 12.52 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.41 |
interest coverage | 1.25 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 1.34 |
cash per share | 4.25 |
operating cash flow per share | 3.71 |
free cash flow operating cash flow ratio | 0.36 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 1.48 |
capital expenditure coverage ratio | 1.57 |