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 | 21.02 |
peg ratio | -16.00 |
price to book ratio | 1.74 |
price to sales ratio | 2.56 |
enterprise value multiple | 2.35 |
price fair value | 1.74 |
profitability ratios | |
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gross profit margin | 56.49% |
operating profit margin | 17.5% |
pretax profit margin | 14.01% |
net profit margin | 11.93% |
return on assets | 2.58% |
return on equity | 8.36% |
return on capital employed | 4.16% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 0.96 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 26.66 |
operating cycle | 120.58 |
days of payables outstanding | 92.13 |
cash conversion cycle | 28.45 |
receivables turnover | 3.89 |
payables turnover | 3.96 |
inventory turnover | 13.69 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.27 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.56 |
interest coverage | 2.25 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | -3.34 |
cash per share | 3.83 |
operating cash flow per share | 10.45 |
free cash flow operating cash flow ratio | -0.32 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.35 |
capital expenditure coverage ratio | 0.76 |