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 | 5.54 |
peg ratio | 0.42 |
price to book ratio | 1.36 |
price to sales ratio | 2.75 |
enterprise value multiple | 3.11 |
price fair value | 1.36 |
profitability ratios | |
---|---|
gross profit margin | 32.69% |
operating profit margin | 57.48% |
pretax profit margin | 59.65% |
net profit margin | 50.05% |
return on assets | 15.25% |
return on equity | 28.5% |
return on capital employed | 19.51% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 0.72 |
cash ratio | 0.63 |
efficiency ratio | |
---|---|
days of inventory outstanding | 90.04 |
operating cycle | 90.74 |
days of payables outstanding | 87.69 |
cash conversion cycle | 3.04 |
receivables turnover | 528.23 |
payables turnover | 4.16 |
inventory turnover | 4.05 |
debt and solvency ratios | |
---|---|
debt ratio | 0.21 |
debt equity ratio | 0.35 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.26 |
interest coverage | 39.89 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
---|---|
free cash flow per share | -0.24 |
cash per share | 0.60 |
operating cash flow per share | 0.76 |
free cash flow operating cash flow ratio | -0.31 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 438.97 |
capital expenditure coverage ratio | 0.76 |