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 | 12.34 |
peg ratio | 8.13 |
price to book ratio | 0.74 |
price to sales ratio | 0.55 |
enterprise value multiple | 2.84 |
price fair value | 0.74 |
profitability ratios | |
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gross profit margin | 23.84% |
operating profit margin | 6.16% |
pretax profit margin | 5.97% |
net profit margin | 4.46% |
return on assets | 4.61% |
return on equity | 8.52% |
return on capital employed | 7.61% |
liquidity ratio | |
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current ratio | 1.24 |
quick ratio | 1.19 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 3.37 |
operating cycle | 45.89 |
days of payables outstanding | 19.67 |
cash conversion cycle | 26.22 |
receivables turnover | 8.58 |
payables turnover | 18.56 |
inventory turnover | 108.39 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.21 |
interest coverage | 56.36 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 14.30 |
cash per share | 0.00 |
operating cash flow per share | 30.06 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 2.30 |
capital expenditure coverage ratio | 1.91 |