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 | 8.60 |
peg ratio | 0.05 |
price to book ratio | 1.53 |
price to sales ratio | 1.24 |
enterprise value multiple | 7.51 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 44.48% |
operating profit margin | 14.06% |
pretax profit margin | 14.59% |
net profit margin | 9.92% |
return on assets | 12.42% |
return on equity | 18.69% |
return on capital employed | 24.37% |
liquidity ratio | |
---|---|
current ratio | 3.12 |
quick ratio | 1.40 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 250.91 |
operating cycle | 327.40 |
days of payables outstanding | 31.70 |
cash conversion cycle | 295.70 |
receivables turnover | 4.77 |
payables turnover | 11.52 |
inventory turnover | 1.45 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | 3.94 |
cash flow to debt ratio | -0.49 |
cash flow ratios | |
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free cash flow per share | -0.19 |
cash per share | 0.64 |
operating cash flow per share | -0.14 |
free cash flow operating cash flow ratio | 1.41 |
cash flow coverage ratios | -0.49 |
short term coverage ratios | -1.14 |
capital expenditure coverage ratio | -2.47 |