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 | 3.06 |
peg ratio | 0.62 |
price to book ratio | 0.97 |
price to sales ratio | 1.07 |
enterprise value multiple | 1.54 |
price fair value | 0.97 |
profitability ratios | |
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gross profit margin | 37.55% |
operating profit margin | 14.82% |
pretax profit margin | 0.76% |
net profit margin | 34.93% |
return on assets | 11.91% |
return on equity | 32.55% |
return on capital employed | 7.16% |
liquidity ratio | |
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current ratio | 1.48 |
quick ratio | 1.09 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 195.20 |
operating cycle | 448.34 |
days of payables outstanding | 112.58 |
cash conversion cycle | 335.75 |
receivables turnover | 1.44 |
payables turnover | 3.24 |
inventory turnover | 1.87 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.47 |
interest coverage | 2.57 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 3.94 |
cash per share | 3.33 |
operating cash flow per share | 4.51 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.54 |
capital expenditure coverage ratio | 7.90 |