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 | 107.44 |
peg ratio | -4.69 |
price to book ratio | 6.47 |
price to sales ratio | 10.06 |
enterprise value multiple | 24.12 |
price fair value | 6.47 |
profitability ratios | |
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gross profit margin | 48.94% |
operating profit margin | 15.03% |
pretax profit margin | 10.83% |
net profit margin | 9.32% |
return on assets | 2.32% |
return on equity | 6.31% |
return on capital employed | 4.14% |
liquidity ratio | |
---|---|
current ratio | 1.63 |
quick ratio | 1.63 |
cash ratio | 0.92 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 39.60 |
days of payables outstanding | 10.87 |
cash conversion cycle | 28.73 |
receivables turnover | 9.22 |
payables turnover | 33.59 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.24 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.55 |
interest coverage | 2.88 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 1.89 |
cash per share | 37.25 |
operating cash flow per share | 33.55 |
free cash flow operating cash flow ratio | 0.06 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.06 |