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 | 12.42 |
peg ratio | -2.13 |
price to book ratio | 1.70 |
price to sales ratio | 0.72 |
enterprise value multiple | -0.02 |
price fair value | 1.70 |
profitability ratios | |
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gross profit margin | 15.88% |
operating profit margin | 11.07% |
pretax profit margin | 8.6% |
net profit margin | 5.82% |
return on assets | 3.84% |
return on equity | 13.69% |
return on capital employed | 8.12% |
liquidity ratio | |
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current ratio | 1.12 |
quick ratio | 0.88 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 16.11 |
operating cycle | 61.49 |
days of payables outstanding | 43.69 |
cash conversion cycle | 17.80 |
receivables turnover | 8.04 |
payables turnover | 8.35 |
inventory turnover | 22.65 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.72 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.63 |
interest coverage | 2.93 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 3.59 |
cash per share | 0.09 |
operating cash flow per share | 4.07 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 8.34 |