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 | 22.44 |
peg ratio | 0.98 |
price to book ratio | 2.05 |
price to sales ratio | 3.06 |
enterprise value multiple | 10.61 |
price fair value | 2.05 |
profitability ratios | |
---|---|
gross profit margin | 32.27% |
operating profit margin | -0.62% |
pretax profit margin | 14.59% |
net profit margin | 13.74% |
return on assets | 5.66% |
return on equity | 10.75% |
return on capital employed | -0.3% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 1.17 |
cash ratio | 0.48 |
efficiency ratio | |
---|---|
days of inventory outstanding | 67.56 |
operating cycle | 123.59 |
days of payables outstanding | 38.69 |
cash conversion cycle | 84.89 |
receivables turnover | 6.51 |
payables turnover | 9.43 |
inventory turnover | 5.40 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.22 |
interest coverage | -0.63 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
---|---|
free cash flow per share | 5.75 |
cash per share | 4.99 |
operating cash flow per share | 6.50 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 3.47 |
capital expenditure coverage ratio | 8.69 |