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 | 48.94 |
peg ratio | 3.17 |
price to book ratio | 2.57 |
price to sales ratio | 3.94 |
enterprise value multiple | 8.55 |
price fair value | 2.57 |
profitability ratios | |
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gross profit margin | 37.73% |
operating profit margin | 20.59% |
pretax profit margin | 13.11% |
net profit margin | 8.15% |
return on assets | 2.44% |
return on equity | 4.9% |
return on capital employed | 7.53% |
liquidity ratio | |
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current ratio | 0.85 |
quick ratio | 0.85 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.40 |
days of payables outstanding | 12.39 |
cash conversion cycle | 61.01 |
receivables turnover | 4.97 |
payables turnover | 29.46 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.42 |
interest coverage | 5.94 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 3.86 |
cash per share | 1.56 |
operating cash flow per share | 5.38 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 1.80 |
capital expenditure coverage ratio | 3.53 |