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 | 9.29 |
peg ratio | 0.28 |
price to book ratio | 0.93 |
price to sales ratio | 1.99 |
enterprise value multiple | 4.51 |
price fair value | 0.93 |
profitability ratios | |
---|---|
gross profit margin | 24.58% |
operating profit margin | 15.72% |
pretax profit margin | 41.59% |
net profit margin | 22.41% |
return on assets | 5.05% |
return on equity | 11.06% |
return on capital employed | 3.95% |
liquidity ratio | |
---|---|
current ratio | 1.14 |
quick ratio | 0.53 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 133.45 |
operating cycle | 150.34 |
days of payables outstanding | 85.80 |
cash conversion cycle | 64.54 |
receivables turnover | 21.62 |
payables turnover | 4.25 |
inventory turnover | 2.74 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.28 |
interest coverage | 2.52 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | -0.08 |
cash per share | 0.51 |
operating cash flow per share | 0.78 |
free cash flow operating cash flow ratio | -0.11 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 2.74 |
capital expenditure coverage ratio | 0.91 |