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 | 30.84 |
peg ratio | -0.44 |
price to book ratio | 0.95 |
price to sales ratio | 0.52 |
enterprise value multiple | 3.45 |
price fair value | 0.95 |
profitability ratios | |
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gross profit margin | 17.52% |
operating profit margin | 2.5% |
pretax profit margin | 2.24% |
net profit margin | 1.68% |
return on assets | 1.66% |
return on equity | 3.06% |
return on capital employed | 3.01% |
liquidity ratio | |
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current ratio | 1.37 |
quick ratio | 1.02 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 28.80 |
operating cycle | 69.11 |
days of payables outstanding | 32.45 |
cash conversion cycle | 36.66 |
receivables turnover | 9.06 |
payables turnover | 11.25 |
inventory turnover | 12.67 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.22 |
interest coverage | 3.69 |
cash flow to debt ratio | 1.10 |
cash flow ratios | |
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free cash flow per share | 1.08 |
cash per share | 0.63 |
operating cash flow per share | 2.16 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 1.10 |
short term coverage ratios | 17.13 |
capital expenditure coverage ratio | 1.99 |