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 | 23.77 |
peg ratio | -4.28 |
price to book ratio | 3.33 |
price to sales ratio | 4.18 |
enterprise value multiple | -0.56 |
price fair value | 3.33 |
profitability ratios | |
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gross profit margin | 69.2% |
operating profit margin | 25.5% |
pretax profit margin | 16.1% |
net profit margin | 16.07% |
return on assets | 2.19% |
return on equity | 11.94% |
return on capital employed | 3.61% |
liquidity ratio | |
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current ratio | 1.10 |
quick ratio | 0.99 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 34.41 |
operating cycle | 79.90 |
days of payables outstanding | 104.71 |
cash conversion cycle | -24.81 |
receivables turnover | 8.02 |
payables turnover | 3.49 |
inventory turnover | 10.61 |
debt and solvency ratios | |
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debt ratio | 0.64 |
debt equity ratio | 4.07 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.80 |
interest coverage | 1.02 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 1.27 |
cash per share | 0.26 |
operating cash flow per share | 1.36 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 29.98 |
capital expenditure coverage ratio | 6.19 |