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 | 38.22 |
peg ratio | 0.00 |
price to book ratio | 15.90 |
price to sales ratio | 0.77 |
enterprise value multiple | -2.17 |
price fair value | 15.90 |
profitability ratios | |
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gross profit margin | 38.14% |
operating profit margin | 17.44% |
pretax profit margin | 2.57% |
net profit margin | 2.02% |
return on assets | 1.38% |
return on equity | 39.59% |
return on capital employed | 14.68% |
liquidity ratio | |
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current ratio | 1.80 |
quick ratio | 0.94 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 135.55 |
operating cycle | 179.53 |
days of payables outstanding | 88.64 |
cash conversion cycle | 90.89 |
receivables turnover | 8.30 |
payables turnover | 4.12 |
inventory turnover | 2.69 |
debt and solvency ratios | |
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debt ratio | 0.76 |
debt equity ratio | 22.95 |
long term debt to capitalization | 0.96 |
total debt to capitalization | 0.96 |
interest coverage | 3.33 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 3.08 |
cash per share | 2.72 |
operating cash flow per share | 4.56 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 10.50 |
capital expenditure coverage ratio | 3.07 |