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 | 77.77 |
peg ratio | 3.89 |
price to book ratio | 4.56 |
price to sales ratio | 1.57 |
enterprise value multiple | 3.17 |
price fair value | 4.56 |
profitability ratios | |
---|---|
gross profit margin | 76.24% |
operating profit margin | 11.77% |
pretax profit margin | 2.1% |
net profit margin | 1.98% |
return on assets | 0.78% |
return on equity | 6.1% |
return on capital employed | 7.19% |
liquidity ratio | |
---|---|
current ratio | 1.08 |
quick ratio | 0.98 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 137.47 |
operating cycle | 240.75 |
days of payables outstanding | 28.11 |
cash conversion cycle | 212.64 |
receivables turnover | 3.53 |
payables turnover | 12.98 |
inventory turnover | 2.66 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 3.75 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.79 |
interest coverage | 1.59 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 1.91 |
cash per share | 4.71 |
operating cash flow per share | 3.74 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.04 |