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 | 20.65 |
peg ratio | 26.33 |
price to book ratio | 4.64 |
price to sales ratio | 1.18 |
enterprise value multiple | 3.37 |
price fair value | 4.64 |
profitability ratios | |
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gross profit margin | 22.61% |
operating profit margin | 10.83% |
pretax profit margin | 8.07% |
net profit margin | 5.75% |
return on assets | 4.94% |
return on equity | 21.3% |
return on capital employed | 11.92% |
liquidity ratio | |
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current ratio | 1.35 |
quick ratio | 0.58 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 92.25 |
operating cycle | 133.20 |
days of payables outstanding | 49.07 |
cash conversion cycle | 84.12 |
receivables turnover | 8.91 |
payables turnover | 7.44 |
inventory turnover | 3.96 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 2.61 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.72 |
interest coverage | 3.93 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 0.62 |
cash per share | 0.48 |
operating cash flow per share | 5.65 |
free cash flow operating cash flow ratio | 0.11 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 1.42 |
capital expenditure coverage ratio | 1.12 |