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 | 54.32 |
peg ratio | 2.48 |
price to book ratio | 5.32 |
price to sales ratio | 2.55 |
enterprise value multiple | 25.06 |
price fair value | 5.32 |
profitability ratios | |
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gross profit margin | 24.05% |
operating profit margin | 7.16% |
pretax profit margin | 5.09% |
net profit margin | 4.73% |
return on assets | 2.93% |
return on equity | 10.41% |
return on capital employed | 8.59% |
liquidity ratio | |
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current ratio | 1.20 |
quick ratio | 0.67 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 196.27 |
operating cycle | 354.44 |
days of payables outstanding | 95.09 |
cash conversion cycle | 259.35 |
receivables turnover | 2.31 |
payables turnover | 3.84 |
inventory turnover | 1.86 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.29 |
interest coverage | 3.67 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 7.10 |
cash per share | 5.93 |
operating cash flow per share | 11.87 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 1.02 |
capital expenditure coverage ratio | 2.49 |