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 | 13.54 |
peg ratio | -3.49 |
price to book ratio | 1.43 |
price to sales ratio | 1.65 |
enterprise value multiple | 3.06 |
price fair value | 1.43 |
profitability ratios | |
---|---|
gross profit margin | 37.84% |
operating profit margin | 13.86% |
pretax profit margin | 12.68% |
net profit margin | 12.26% |
return on assets | 5.34% |
return on equity | 10.38% |
return on capital employed | 6.76% |
liquidity ratio | |
---|---|
current ratio | 0.65 |
quick ratio | 0.65 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.38 |
days of payables outstanding | 36.26 |
cash conversion cycle | -28.88 |
receivables turnover | 49.43 |
payables turnover | 10.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.77 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.43 |
interest coverage | 3.67 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 1.34 |
cash per share | 0.79 |
operating cash flow per share | 2.12 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.72 |