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 | 56.21 |
peg ratio | -0.18 |
price to book ratio | 3.53 |
price to sales ratio | 0.50 |
enterprise value multiple | 3.10 |
price fair value | 3.53 |
profitability ratios | |
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gross profit margin | 41.29% |
operating profit margin | 9.26% |
pretax profit margin | 7.96% |
net profit margin | 3.07% |
return on assets | 2.82% |
return on equity | 7.69% |
return on capital employed | 11.19% |
liquidity ratio | |
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current ratio | 1.67 |
quick ratio | 1.34 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 53.64 |
operating cycle | 73.80 |
days of payables outstanding | 0.00 |
cash conversion cycle | 73.80 |
receivables turnover | 18.11 |
payables turnover | 0.00 |
inventory turnover | 6.81 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.40 |
interest coverage | 6.59 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
---|---|
free cash flow per share | 2.21 |
cash per share | 25.99 |
operating cash flow per share | 6.37 |
free cash flow operating cash flow ratio | 0.35 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 4.95 |
capital expenditure coverage ratio | 1.53 |