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 | 48.59 |
peg ratio | -0.76 |
price to book ratio | 1.08 |
price to sales ratio | 3.11 |
enterprise value multiple | 10.70 |
price fair value | 1.08 |
profitability ratios | |
---|---|
gross profit margin | 84.56% |
operating profit margin | 51.16% |
pretax profit margin | 10.23% |
net profit margin | 6.4% |
return on assets | 1.8% |
return on equity | 3.03% |
return on capital employed | 17.56% |
liquidity ratio | |
---|---|
current ratio | 2.35 |
quick ratio | 2.21 |
cash ratio | 1.29 |
efficiency ratio | |
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days of inventory outstanding | 218.01 |
operating cycle | 304.23 |
days of payables outstanding | 13.78 |
cash conversion cycle | 290.45 |
receivables turnover | 4.23 |
payables turnover | 26.48 |
inventory turnover | 1.67 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.30 |
interest coverage | 8.42 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
---|---|
free cash flow per share | 2.94 |
cash per share | 6.58 |
operating cash flow per share | 3.01 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 0.98 |
capital expenditure coverage ratio | 44.19 |