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 | 15.43 |
peg ratio | -0.54 |
price to book ratio | 1.48 |
price to sales ratio | 1.31 |
enterprise value multiple | 3.08 |
price fair value | 1.48 |
profitability ratios | |
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gross profit margin | 36.89% |
operating profit margin | 16.65% |
pretax profit margin | 8.88% |
net profit margin | 8.51% |
return on assets | 1.75% |
return on equity | 9.69% |
return on capital employed | 3.8% |
liquidity ratio | |
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current ratio | 0.85 |
quick ratio | 0.78 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 17.68 |
operating cycle | 80.25 |
days of payables outstanding | 65.72 |
cash conversion cycle | 14.53 |
receivables turnover | 5.83 |
payables turnover | 5.55 |
inventory turnover | 20.64 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.12 |
interest coverage | 1.57 |
cash flow to debt ratio | 2.44 |
cash flow ratios | |
---|---|
free cash flow per share | -1.79 |
cash per share | 0.50 |
operating cash flow per share | 12.97 |
free cash flow operating cash flow ratio | -0.14 |
cash flow coverage ratios | 2.44 |
short term coverage ratios | 5.02 |
capital expenditure coverage ratio | 0.88 |