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 | 12.54 |
peg ratio | 33.47 |
price to book ratio | 2.57 |
price to sales ratio | 1.29 |
enterprise value multiple | 4.18 |
price fair value | 2.57 |
profitability ratios | |
---|---|
gross profit margin | 12.67% |
operating profit margin | 12.6% |
pretax profit margin | 10.76% |
net profit margin | 10.53% |
return on assets | 7.65% |
return on equity | 20.94% |
return on capital employed | 11.4% |
liquidity ratio | |
---|---|
current ratio | 1.00 |
quick ratio | 0.74 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 29.47 |
operating cycle | 89.66 |
days of payables outstanding | 9.14 |
cash conversion cycle | 80.51 |
receivables turnover | 6.06 |
payables turnover | 39.92 |
inventory turnover | 12.38 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.53 |
interest coverage | 5.21 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 1.63 |
cash per share | 0.26 |
operating cash flow per share | 3.69 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 7.09 |
capital expenditure coverage ratio | 1.79 |