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 | 49.51 |
peg ratio | -5.28 |
price to book ratio | 3.59 |
price to sales ratio | 0.97 |
enterprise value multiple | 1.24 |
price fair value | 3.59 |
profitability ratios | |
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gross profit margin | 16.23% |
operating profit margin | 9.09% |
pretax profit margin | 4.43% |
net profit margin | 1.96% |
return on assets | 1.66% |
return on equity | 14.47% |
return on capital employed | 9.87% |
liquidity ratio | |
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current ratio | 0.42 |
quick ratio | 0.36 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 6.61 |
operating cycle | 36.70 |
days of payables outstanding | 5.02 |
cash conversion cycle | 31.68 |
receivables turnover | 12.13 |
payables turnover | 72.70 |
inventory turnover | 55.24 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | 2.70 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.73 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 1.43 |
cash per share | 0.02 |
operating cash flow per share | 2.35 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 1.58 |
capital expenditure coverage ratio | 2.57 |