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 | 81.86 |
peg ratio | 0.74 |
price to book ratio | 0.69 |
price to sales ratio | 1.73 |
enterprise value multiple | 6.73 |
price fair value | 0.69 |
profitability ratios | |
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gross profit margin | 33.12% |
operating profit margin | 8.47% |
pretax profit margin | 2.42% |
net profit margin | 2.12% |
return on assets | 0.85% |
return on equity | 1.35% |
return on capital employed | 4.0% |
liquidity ratio | |
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current ratio | 1.84 |
quick ratio | 1.35 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 101.36 |
operating cycle | 152.98 |
days of payables outstanding | 60.97 |
cash conversion cycle | 92.01 |
receivables turnover | 7.07 |
payables turnover | 5.99 |
inventory turnover | 3.60 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.25 |
interest coverage | 3.19 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 2.35 |
cash per share | 1.83 |
operating cash flow per share | 4.18 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.76 |
capital expenditure coverage ratio | 2.29 |