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 | 67.88 |
peg ratio | -1.30 |
price to book ratio | 1.76 |
price to sales ratio | 0.59 |
enterprise value multiple | 1.46 |
price fair value | 1.76 |
profitability ratios | |
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gross profit margin | 32.43% |
operating profit margin | 5.41% |
pretax profit margin | 1.62% |
net profit margin | 0.86% |
return on assets | 0.84% |
return on equity | 2.53% |
return on capital employed | 6.34% |
liquidity ratio | |
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current ratio | 1.76 |
quick ratio | 1.10 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 62.66 |
operating cycle | 115.91 |
days of payables outstanding | 45.89 |
cash conversion cycle | 70.02 |
receivables turnover | 6.85 |
payables turnover | 7.95 |
inventory turnover | 5.83 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.49 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.60 |
interest coverage | 1.46 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 1.47 |
cash per share | 0.86 |
operating cash flow per share | 2.13 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 2.95 |
capital expenditure coverage ratio | 3.25 |