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 | 18.27 |
peg ratio | 7.51 |
price to book ratio | 1.60 |
price to sales ratio | 2.72 |
enterprise value multiple | 0.72 |
price fair value | 1.60 |
profitability ratios | |
---|---|
gross profit margin | 47.14% |
operating profit margin | 25.16% |
pretax profit margin | 15.52% |
net profit margin | 14.93% |
return on assets | 2.71% |
return on equity | 10.68% |
return on capital employed | 5.14% |
liquidity ratio | |
---|---|
current ratio | 0.50 |
quick ratio | 0.27 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 102.37 |
operating cycle | 118.37 |
days of payables outstanding | 72.44 |
cash conversion cycle | 45.93 |
receivables turnover | 22.81 |
payables turnover | 5.04 |
inventory turnover | 3.57 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.41 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.59 |
interest coverage | 2.61 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | -1.53 |
cash per share | 0.10 |
operating cash flow per share | 8.61 |
free cash flow operating cash flow ratio | -0.18 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.88 |
capital expenditure coverage ratio | 0.85 |