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 | 19.44 |
peg ratio | -73.68 |
price to book ratio | -57.07 |
price to sales ratio | 2.04 |
enterprise value multiple | 9.70 |
price fair value | -57.07 |
profitability ratios | |
---|---|
gross profit margin | 36.17% |
operating profit margin | 17.4% |
pretax profit margin | 14.83% |
net profit margin | 10.5% |
return on assets | 16.39% |
return on equity | -701.07% |
return on capital employed | 39.41% |
liquidity ratio | |
---|---|
current ratio | 1.75 |
quick ratio | 1.15 |
cash ratio | 0.41 |
efficiency ratio | |
---|---|
days of inventory outstanding | 68.52 |
operating cycle | 116.77 |
days of payables outstanding | 57.63 |
cash conversion cycle | 59.14 |
receivables turnover | 7.56 |
payables turnover | 6.33 |
inventory turnover | 5.33 |
debt and solvency ratios | |
---|---|
debt ratio | 0.64 |
debt equity ratio | -11.48 |
long term debt to capitalization | 1.11 |
total debt to capitalization | 1.10 |
interest coverage | 13.62 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 4.27 |
cash per share | 2.98 |
operating cash flow per share | 5.05 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 358.00 |
capital expenditure coverage ratio | 6.39 |