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 | 12.77 |
peg ratio | 1.30 |
price to book ratio | 1.18 |
price to sales ratio | 2.10 |
enterprise value multiple | 12.65 |
price fair value | 1.18 |
profitability ratios | |
---|---|
gross profit margin | 62.36% |
operating profit margin | 37.24% |
pretax profit margin | 21.57% |
net profit margin | 16.45% |
return on assets | 0.84% |
return on equity | 9.7% |
return on capital employed | 2.53% |
liquidity ratio | |
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current ratio | 0.34 |
quick ratio | 0.34 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.25 |
days of payables outstanding | 18.33 |
cash conversion cycle | 7.92 |
receivables turnover | 13.91 |
payables turnover | 19.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.98 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.50 |
interest coverage | 1.43 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | 2.92 |
cash per share | 24.05 |
operating cash flow per share | 2.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.38 |
capital expenditure coverage ratio | 2,702.29 |