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 | |
---|---|
pe ratio | 15.06 |
peg ratio | 0.23 |
price to book ratio | 0.83 |
price to sales ratio | 1.15 |
enterprise value multiple | 2.49 |
price fair value | 0.83 |
profitability ratios | |
---|---|
gross profit margin | 46.0% |
operating profit margin | 5.65% |
pretax profit margin | 10.99% |
net profit margin | 7.61% |
return on assets | 2.68% |
return on equity | 5.49% |
return on capital employed | 2.22% |
liquidity ratio | |
---|---|
current ratio | 2.44 |
quick ratio | 1.25 |
cash ratio | 0.36 |
efficiency ratio | |
---|---|
days of inventory outstanding | 239.68 |
operating cycle | 312.53 |
days of payables outstanding | 45.07 |
cash conversion cycle | 267.46 |
receivables turnover | 5.01 |
payables turnover | 8.10 |
inventory turnover | 1.52 |
debt and solvency ratios | |
---|---|
debt ratio | 0.34 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 1.07 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 0.78 |
cash per share | 0.95 |
operating cash flow per share | 1.09 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 12.30 |
capital expenditure coverage ratio | 3.54 |