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 | 31.19 |
peg ratio | 0.31 |
price to book ratio | 2.97 |
price to sales ratio | 2.29 |
enterprise value multiple | 12.51 |
price fair value | 2.97 |
profitability ratios | |
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gross profit margin | 33.73% |
operating profit margin | 10.08% |
pretax profit margin | 9.79% |
net profit margin | 7.88% |
return on assets | 3.82% |
return on equity | 10.75% |
return on capital employed | 7.51% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 0.16 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 508.84 |
operating cycle | 519.13 |
days of payables outstanding | 230.51 |
cash conversion cycle | 288.62 |
receivables turnover | 35.45 |
payables turnover | 1.58 |
inventory turnover | 0.72 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.48 |
interest coverage | 34.60 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 1.25 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |