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 | 22.58 |
peg ratio | -1.88 |
price to book ratio | 6.36 |
price to sales ratio | 1.70 |
enterprise value multiple | 11.95 |
price fair value | 6.36 |
profitability ratios | |
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gross profit margin | 9.29% |
operating profit margin | 6.03% |
pretax profit margin | 9.06% |
net profit margin | 7.51% |
return on assets | 11.67% |
return on equity | 35.78% |
return on capital employed | 11.48% |
liquidity ratio | |
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current ratio | 4.09 |
quick ratio | 4.09 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 0.32 |
operating cycle | 24.87 |
days of payables outstanding | 1.99 |
cash conversion cycle | 22.87 |
receivables turnover | 14.87 |
payables turnover | 182.96 |
inventory turnover | 1,125.17 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.47 |
interest coverage | 4.30 |
cash flow to debt ratio | -0.37 |
cash flow ratios | |
---|---|
free cash flow per share | -0.23 |
cash per share | 0.88 |
operating cash flow per share | -0.23 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.37 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |