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 | 42.17 |
peg ratio | -2.53 |
price to book ratio | 1.27 |
price to sales ratio | 1.52 |
enterprise value multiple | 2.91 |
price fair value | 1.27 |
profitability ratios | |
---|---|
gross profit margin | 30.98% |
operating profit margin | 19.06% |
pretax profit margin | 12.67% |
net profit margin | 3.87% |
return on assets | 1.4% |
return on equity | 3.17% |
return on capital employed | 7.64% |
liquidity ratio | |
---|---|
current ratio | 1.95 |
quick ratio | 1.58 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 52.64 |
operating cycle | 85.60 |
days of payables outstanding | 17.79 |
cash conversion cycle | 67.82 |
receivables turnover | 11.07 |
payables turnover | 20.52 |
inventory turnover | 6.93 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.33 |
interest coverage | 4.55 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 0.66 |
cash per share | 1.38 |
operating cash flow per share | 1.48 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 38.48 |
capital expenditure coverage ratio | 1.81 |