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 | 15.80 |
peg ratio | -4.96 |
price to book ratio | 0.96 |
price to sales ratio | 0.70 |
enterprise value multiple | 4.02 |
price fair value | 0.96 |
profitability ratios | |
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gross profit margin | 22.52% |
operating profit margin | 6.14% |
pretax profit margin | 6.01% |
net profit margin | 4.45% |
return on assets | 4.55% |
return on equity | 10.7% |
return on capital employed | 7.54% |
liquidity ratio | |
---|---|
current ratio | 1.23 |
quick ratio | 1.19 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 3.34 |
operating cycle | 48.19 |
days of payables outstanding | 21.00 |
cash conversion cycle | 27.18 |
receivables turnover | 8.14 |
payables turnover | 17.38 |
inventory turnover | 109.21 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.22 |
interest coverage | 28.67 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 10.94 |
cash per share | 0.00 |
operating cash flow per share | 28.15 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 2.18 |
capital expenditure coverage ratio | 1.64 |