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 | 1.88 |
peg ratio | 4.43 |
price to book ratio | 0.20 |
price to sales ratio | 0.15 |
enterprise value multiple | 2.95 |
price fair value | 0.20 |
profitability ratios | |
---|---|
gross profit margin | 52.91% |
operating profit margin | 9.06% |
pretax profit margin | 11.66% |
net profit margin | 8.13% |
return on assets | 5.13% |
return on equity | 10.22% |
return on capital employed | 9.7% |
liquidity ratio | |
---|---|
current ratio | 1.71 |
quick ratio | 1.68 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 14.91 |
operating cycle | 18.02 |
days of payables outstanding | 14.82 |
cash conversion cycle | 3.20 |
receivables turnover | 117.27 |
payables turnover | 24.62 |
inventory turnover | 24.49 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.36 |
cash flow ratios | |
---|---|
free cash flow per share | 4.45 |
cash per share | 28.58 |
operating cash flow per share | 5.96 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 1.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.94 |