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 | 31.06 |
peg ratio | 0.87 |
price to book ratio | 3.32 |
price to sales ratio | 1.03 |
enterprise value multiple | 8.39 |
price fair value | 3.32 |
profitability ratios | |
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gross profit margin | 60.3% |
operating profit margin | 7.59% |
pretax profit margin | 3.44% |
net profit margin | 3.31% |
return on assets | 3.3% |
return on equity | 10.84% |
return on capital employed | 11.06% |
liquidity ratio | |
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current ratio | 1.42 |
quick ratio | 0.80 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 179.20 |
operating cycle | 219.96 |
days of payables outstanding | 95.92 |
cash conversion cycle | 124.04 |
receivables turnover | 8.96 |
payables turnover | 3.81 |
inventory turnover | 2.04 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.53 |
interest coverage | 11.55 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 1.69 |
cash per share | 1.74 |
operating cash flow per share | 2.26 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 3.55 |
capital expenditure coverage ratio | 3.95 |