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 | 6.01 |
peg ratio | 0.76 |
price to book ratio | 0.66 |
price to sales ratio | 0.53 |
enterprise value multiple | 2.47 |
price fair value | 0.66 |
profitability ratios | |
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gross profit margin | 30.84% |
operating profit margin | 6.91% |
pretax profit margin | 10.26% |
net profit margin | 8.86% |
return on assets | 3.93% |
return on equity | 11.79% |
return on capital employed | 4.74% |
liquidity ratio | |
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current ratio | 1.33 |
quick ratio | 0.98 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 145.06 |
operating cycle | 185.42 |
days of payables outstanding | 181.76 |
cash conversion cycle | 3.65 |
receivables turnover | 9.04 |
payables turnover | 2.01 |
inventory turnover | 2.52 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.41 |
interest coverage | 97.95 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 1.65 |
cash per share | 10.21 |
operating cash flow per share | 2.95 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 0.84 |
capital expenditure coverage ratio | 2.27 |