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 | 22.80 |
peg ratio | -3.72 |
price to book ratio | 2.15 |
price to sales ratio | 1.45 |
enterprise value multiple | 11.65 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 16.69% |
operating profit margin | 8.49% |
pretax profit margin | 8.13% |
net profit margin | 6.35% |
return on assets | 5.65% |
return on equity | 9.53% |
return on capital employed | 8.38% |
liquidity ratio | |
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current ratio | 2.45 |
quick ratio | 1.31 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 55.78 |
operating cycle | 80.86 |
days of payables outstanding | 26.08 |
cash conversion cycle | 54.78 |
receivables turnover | 14.55 |
payables turnover | 13.99 |
inventory turnover | 6.54 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.26 |
interest coverage | 12.33 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 1.62 |
cash per share | 1.58 |
operating cash flow per share | 2.13 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 163.07 |
capital expenditure coverage ratio | 4.16 |