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 | |
---|---|
pe ratio | 15.11 |
peg ratio | -0.33 |
price to book ratio | 4.91 |
price to sales ratio | 0.85 |
enterprise value multiple | 9.24 |
price fair value | 4.91 |
profitability ratios | |
---|---|
gross profit margin | 31.34% |
operating profit margin | 9.61% |
pretax profit margin | 7.13% |
net profit margin | 5.61% |
return on assets | 12.85% |
return on equity | 36.16% |
return on capital employed | 40.83% |
liquidity ratio | |
---|---|
current ratio | 1.72 |
quick ratio | 0.54 |
cash ratio | 0.07 |
efficiency ratio | |
---|---|
days of inventory outstanding | 125.72 |
operating cycle | 157.99 |
days of payables outstanding | 39.71 |
cash conversion cycle | 118.28 |
receivables turnover | 11.31 |
payables turnover | 9.19 |
inventory turnover | 2.90 |
debt and solvency ratios | |
---|---|
debt ratio | 0.29 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.43 |
interest coverage | 42.81 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
---|---|
free cash flow per share | 0.06 |
cash per share | 0.04 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.45 |
capital expenditure coverage ratio | 5.91 |