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 | 9.89 |
peg ratio | 0.07 |
price to book ratio | 1.71 |
price to sales ratio | 0.34 |
enterprise value multiple | 7.86 |
price fair value | 1.71 |
profitability ratios | |
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gross profit margin | 12.65% |
operating profit margin | 3.34% |
pretax profit margin | 4.45% |
net profit margin | 3.57% |
return on assets | 5.92% |
return on equity | 18.16% |
return on capital employed | 9.72% |
liquidity ratio | |
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current ratio | 1.29 |
quick ratio | 0.99 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 32.21 |
operating cycle | 41.79 |
days of payables outstanding | 70.04 |
cash conversion cycle | -28.25 |
receivables turnover | 38.12 |
payables turnover | 5.21 |
inventory turnover | 11.33 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.27 |
interest coverage | 19.66 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
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free cash flow per share | 8.34 |
cash per share | 76.70 |
operating cash flow per share | 10.93 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 4.40 |
capital expenditure coverage ratio | 4.21 |