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 | 21.51 |
peg ratio | 0.22 |
price to book ratio | 1.93 |
price to sales ratio | 0.94 |
enterprise value multiple | 5.50 |
price fair value | 1.93 |
profitability ratios | |
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gross profit margin | 30.46% |
operating profit margin | 7.53% |
pretax profit margin | 8.56% |
net profit margin | 8.81% |
return on assets | 4.86% |
return on equity | 9.15% |
return on capital employed | 7.31% |
liquidity ratio | |
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current ratio | 1.65 |
quick ratio | 1.43 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 92.11 |
operating cycle | 187.66 |
days of payables outstanding | 65.68 |
cash conversion cycle | 121.97 |
receivables turnover | 3.82 |
payables turnover | 5.56 |
inventory turnover | 3.96 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.38 |
interest coverage | 33.54 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 0.29 |
cash per share | 0.63 |
operating cash flow per share | 0.33 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.23 |
capital expenditure coverage ratio | 8.78 |