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 | 10.35 |
peg ratio | -0.12 |
price to book ratio | 0.69 |
price to sales ratio | 0.42 |
enterprise value multiple | 6.39 |
price fair value | 0.69 |
profitability ratios | |
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gross profit margin | 38.43% |
operating profit margin | 2.97% |
pretax profit margin | 5.06% |
net profit margin | 4.04% |
return on assets | 4.31% |
return on equity | 6.95% |
return on capital employed | 3.81% |
liquidity ratio | |
---|---|
current ratio | 4.15 |
quick ratio | 2.54 |
cash ratio | 1.02 |
efficiency ratio | |
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days of inventory outstanding | 148.93 |
operating cycle | 230.97 |
days of payables outstanding | 32.61 |
cash conversion cycle | 198.37 |
receivables turnover | 4.45 |
payables turnover | 11.19 |
inventory turnover | 2.45 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.08 |
interest coverage | 11.72 |
cash flow to debt ratio | 1.47 |
cash flow ratios | |
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free cash flow per share | 4.45 |
cash per share | 10.15 |
operating cash flow per share | 4.99 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 1.47 |
short term coverage ratios | 3.40 |
capital expenditure coverage ratio | 9.23 |