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 | 9.19 |
peg ratio | -0.40 |
price to book ratio | 0.70 |
price to sales ratio | 1.24 |
enterprise value multiple | 1.43 |
price fair value | 0.70 |
profitability ratios | |
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gross profit margin | 45.67% |
operating profit margin | 18.22% |
pretax profit margin | 18.79% |
net profit margin | 13.48% |
return on assets | 4.21% |
return on equity | 7.68% |
return on capital employed | 6.31% |
liquidity ratio | |
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current ratio | 0.83 |
quick ratio | 0.77 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 12.20 |
operating cycle | 45.14 |
days of payables outstanding | 105.05 |
cash conversion cycle | -59.90 |
receivables turnover | 11.08 |
payables turnover | 3.47 |
inventory turnover | 29.91 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.28 |
interest coverage | 29.58 |
cash flow to debt ratio | 0.84 |
cash flow ratios | |
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free cash flow per share | 11.86 |
cash per share | 2.90 |
operating cash flow per share | 11.86 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.84 |
short term coverage ratios | 6.80 |
capital expenditure coverage ratio | 0.00 |