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 | 20.93 |
peg ratio | 11.34 |
price to book ratio | 1.82 |
price to sales ratio | 3.41 |
enterprise value multiple | 6.02 |
price fair value | 1.82 |
profitability ratios | |
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gross profit margin | 20.21% |
operating profit margin | 16.21% |
pretax profit margin | 16.74% |
net profit margin | 15.87% |
return on assets | 3.13% |
return on equity | 9.1% |
return on capital employed | 3.46% |
liquidity ratio | |
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current ratio | 1.41 |
quick ratio | 1.06 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 61.45 |
operating cycle | 112.76 |
days of payables outstanding | 77.13 |
cash conversion cycle | 35.64 |
receivables turnover | 7.11 |
payables turnover | 4.73 |
inventory turnover | 5.94 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.92 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | 2.90 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | -7.90 |
cash per share | 7.02 |
operating cash flow per share | 11.31 |
free cash flow operating cash flow ratio | -0.70 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 29.89 |
capital expenditure coverage ratio | 0.59 |