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 | 22.43 |
peg ratio | -0.22 |
price to book ratio | 1.92 |
price to sales ratio | 3.88 |
enterprise value multiple | 4.92 |
price fair value | 1.92 |
profitability ratios | |
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gross profit margin | 46.61% |
operating profit margin | 28.8% |
pretax profit margin | 22.54% |
net profit margin | 17.29% |
return on assets | 3.66% |
return on equity | 8.59% |
return on capital employed | 6.57% |
liquidity ratio | |
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current ratio | 0.49 |
quick ratio | 0.39 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 25.10 |
operating cycle | 61.46 |
days of payables outstanding | 63.09 |
cash conversion cycle | -1.62 |
receivables turnover | 10.04 |
payables turnover | 5.79 |
inventory turnover | 14.54 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.04 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.51 |
interest coverage | 4.65 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 1.34 |
cash per share | 0.04 |
operating cash flow per share | 2.52 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 2.79 |
capital expenditure coverage ratio | 2.13 |