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 | 4.74 |
peg ratio | 0.02 |
price to book ratio | 0.49 |
price to sales ratio | 0.34 |
enterprise value multiple | 0.86 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 36.47% |
operating profit margin | 18.27% |
pretax profit margin | 9.53% |
net profit margin | 7.75% |
return on assets | 4.95% |
return on equity | 10.69% |
return on capital employed | 20.54% |
liquidity ratio | |
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current ratio | 1.86 |
quick ratio | 1.86 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 0.90 |
operating cycle | 140.91 |
days of payables outstanding | 3.01 |
cash conversion cycle | 137.90 |
receivables turnover | 2.61 |
payables turnover | 121.21 |
inventory turnover | 403.82 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.33 |
interest coverage | 307.64 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 12.80 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |