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 | 10.27 |
peg ratio | 0.01 |
price to book ratio | 0.73 |
price to sales ratio | 0.34 |
enterprise value multiple | 4.76 |
price fair value | 0.73 |
profitability ratios | |
---|---|
gross profit margin | 8.28% |
operating profit margin | 4.1% |
pretax profit margin | 3.99% |
net profit margin | 3.32% |
return on assets | 4.59% |
return on equity | 7.25% |
return on capital employed | 6.84% |
liquidity ratio | |
---|---|
current ratio | 2.13 |
quick ratio | 1.01 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 55.35 |
operating cycle | 95.54 |
days of payables outstanding | 21.20 |
cash conversion cycle | 74.34 |
receivables turnover | 9.08 |
payables turnover | 17.22 |
inventory turnover | 6.59 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.13 |
interest coverage | 9.53 |
cash flow to debt ratio | 0.62 |
cash flow ratios | |
---|---|
free cash flow per share | 2.68 |
cash per share | 0.68 |
operating cash flow per share | 3.76 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.62 |
short term coverage ratios | 4.50 |
capital expenditure coverage ratio | 3.49 |