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 | 26.47 |
peg ratio | 2.52 |
price to book ratio | 1.96 |
price to sales ratio | 0.46 |
enterprise value multiple | -4.35 |
price fair value | 1.96 |
profitability ratios | |
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gross profit margin | 10.34% |
operating profit margin | 3.03% |
pretax profit margin | 2.37% |
net profit margin | 1.77% |
return on assets | 1.69% |
return on equity | 7.49% |
return on capital employed | 3.12% |
liquidity ratio | |
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current ratio | 2.30 |
quick ratio | 0.55 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 57.44 |
operating cycle | 60.44 |
days of payables outstanding | 15.45 |
cash conversion cycle | 44.99 |
receivables turnover | 121.62 |
payables turnover | 23.63 |
inventory turnover | 6.36 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 2.84 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 0.90 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | 2.17 |
cash per share | 1.74 |
operating cash flow per share | 5.05 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 1.35 |
capital expenditure coverage ratio | 1.75 |