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 | |
---|---|
pe ratio | 46.59 |
peg ratio | 9.47 |
price to book ratio | 4.42 |
price to sales ratio | 2.15 |
enterprise value multiple | 16.65 |
price fair value | 4.42 |
profitability ratios | |
---|---|
gross profit margin | 40.7% |
operating profit margin | 6.2% |
pretax profit margin | 5.69% |
net profit margin | 4.62% |
return on assets | 4.08% |
return on equity | 9.91% |
return on capital employed | 7.26% |
liquidity ratio | |
---|---|
current ratio | 1.20 |
quick ratio | 0.29 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 156.45 |
operating cycle | 164.77 |
days of payables outstanding | 109.80 |
cash conversion cycle | 54.97 |
receivables turnover | 43.91 |
payables turnover | 3.32 |
inventory turnover | 2.33 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.41 |
interest coverage | 98.47 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
---|---|
free cash flow per share | 1.46 |
cash per share | 1.75 |
operating cash flow per share | 5.62 |
free cash flow operating cash flow ratio | 0.26 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 4.29 |
capital expenditure coverage ratio | 1.35 |