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 | |
---|---|
pe ratio | 8.37 |
peg ratio | 2.43 |
price to book ratio | 1.03 |
price to sales ratio | 1.75 |
enterprise value multiple | 2.45 |
price fair value | 1.03 |
profitability ratios | |
---|---|
gross profit margin | 39.02% |
operating profit margin | 30.6% |
pretax profit margin | 20.65% |
net profit margin | 20.65% |
return on assets | 7.48% |
return on equity | 11.95% |
return on capital employed | 13.44% |
liquidity ratio | |
---|---|
current ratio | 0.73 |
quick ratio | 0.56 |
cash ratio | 0.28 |
efficiency ratio | |
---|---|
days of inventory outstanding | 47.36 |
operating cycle | 71.49 |
days of payables outstanding | 10.77 |
cash conversion cycle | 60.73 |
receivables turnover | 15.13 |
payables turnover | 33.90 |
inventory turnover | 7.71 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.35 |
interest coverage | 3.17 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 0.19 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | 0.36 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 1.24 |
capital expenditure coverage ratio | 1.57 |