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 | |
---|---|
pe ratio | 4.54 |
peg ratio | 0.01 |
price to book ratio | 1.01 |
price to sales ratio | 2.24 |
enterprise value multiple | 2.54 |
price fair value | 1.01 |
profitability ratios | |
---|---|
gross profit margin | 30.37% |
operating profit margin | 57.3% |
pretax profit margin | 57.33% |
net profit margin | 49.12% |
return on assets | 13.01% |
return on equity | 27.94% |
return on capital employed | 18.59% |
liquidity ratio | |
---|---|
current ratio | 0.89 |
quick ratio | 0.61 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 102.25 |
operating cycle | 107.92 |
days of payables outstanding | 96.38 |
cash conversion cycle | 11.54 |
receivables turnover | 64.34 |
payables turnover | 3.79 |
inventory turnover | 3.57 |
debt and solvency ratios | |
---|---|
debt ratio | 0.17 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.22 |
interest coverage | 36.52 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
---|---|
free cash flow per share | -0.55 |
cash per share | 0.97 |
operating cash flow per share | 0.67 |
free cash flow operating cash flow ratio | -0.81 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 294.58 |
capital expenditure coverage ratio | 0.55 |