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 | 7.05 |
peg ratio | -0.49 |
price to book ratio | 0.68 |
price to sales ratio | 1.11 |
enterprise value multiple | 1.62 |
price fair value | 0.68 |
profitability ratios | |
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gross profit margin | 24.35% |
operating profit margin | 19.75% |
pretax profit margin | 16.1% |
net profit margin | 14.66% |
return on assets | 5.7% |
return on equity | 10.41% |
return on capital employed | 8.56% |
liquidity ratio | |
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current ratio | 1.55 |
quick ratio | 1.55 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 95.13 |
days of payables outstanding | 62.74 |
cash conversion cycle | 32.39 |
receivables turnover | 3.84 |
payables turnover | 5.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.30 |
interest coverage | 6.41 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
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free cash flow per share | 0.53 |
cash per share | 1.66 |
operating cash flow per share | 4.41 |
free cash flow operating cash flow ratio | 0.12 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.14 |