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 | 12.59 |
peg ratio | -0.95 |
price to book ratio | 1.57 |
price to sales ratio | 0.40 |
enterprise value multiple | 0.96 |
price fair value | 1.57 |
profitability ratios | |
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gross profit margin | 22.56% |
operating profit margin | 6.52% |
pretax profit margin | 3.15% |
net profit margin | 3.19% |
return on assets | 3.75% |
return on equity | 13.0% |
return on capital employed | 11.64% |
liquidity ratio | |
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current ratio | 1.64 |
quick ratio | 0.66 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 134.59 |
operating cycle | 194.86 |
days of payables outstanding | 70.37 |
cash conversion cycle | 124.49 |
receivables turnover | 6.06 |
payables turnover | 5.19 |
inventory turnover | 2.71 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 1.13 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.53 |
interest coverage | 2.40 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 0.03 |
cash per share | 0.21 |
operating cash flow per share | 0.55 |
free cash flow operating cash flow ratio | 0.05 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.49 |
capital expenditure coverage ratio | 1.05 |