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 | 23.90 |
peg ratio | 5.74 |
price to book ratio | 3.02 |
price to sales ratio | 0.91 |
enterprise value multiple | 15.62 |
price fair value | 3.02 |
profitability ratios | |
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gross profit margin | 24.82% |
operating profit margin | 4.66% |
pretax profit margin | 4.97% |
net profit margin | 3.83% |
return on assets | 8.36% |
return on equity | 13.01% |
return on capital employed | 11.81% |
liquidity ratio | |
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current ratio | 4.76 |
quick ratio | 2.08 |
cash ratio | 1.64 |
efficiency ratio | |
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days of inventory outstanding | 83.63 |
operating cycle | 92.03 |
days of payables outstanding | 7.45 |
cash conversion cycle | 84.58 |
receivables turnover | 43.45 |
payables turnover | 48.97 |
inventory turnover | 4.36 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.26 |
interest coverage | 17.46 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
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free cash flow per share | 0.19 |
cash per share | 0.68 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 2.95 |
capital expenditure coverage ratio | 2.24 |