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 | 50.88 |
peg ratio | 0.61 |
price to book ratio | 2.77 |
price to sales ratio | 0.68 |
enterprise value multiple | 8.63 |
price fair value | 2.77 |
profitability ratios | |
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gross profit margin | 10.98% |
operating profit margin | 4.48% |
pretax profit margin | 2.04% |
net profit margin | 1.32% |
return on assets | 1.81% |
return on equity | 5.82% |
return on capital employed | 9.23% |
liquidity ratio | |
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current ratio | 1.01 |
quick ratio | 1.01 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 87.14 |
days of payables outstanding | 36.85 |
cash conversion cycle | 50.29 |
receivables turnover | 4.19 |
payables turnover | 9.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 2.85 |
cash flow to debt ratio | 4.29 |
cash flow ratios | |
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free cash flow per share | 12.44 |
cash per share | 0.00 |
operating cash flow per share | 14.35 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 4.29 |
short term coverage ratios | 6.03 |
capital expenditure coverage ratio | 7.54 |