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 | 20.90 |
peg ratio | 0.11 |
price to book ratio | 1.28 |
price to sales ratio | 1.37 |
enterprise value multiple | 9.87 |
price fair value | 1.28 |
profitability ratios | |
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gross profit margin | 74.17% |
operating profit margin | 10.87% |
pretax profit margin | 11.21% |
net profit margin | 6.53% |
return on assets | 3.24% |
return on equity | 6.1% |
return on capital employed | 7.62% |
liquidity ratio | |
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current ratio | 1.58 |
quick ratio | 1.39 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 157.21 |
operating cycle | 283.70 |
days of payables outstanding | 233.52 |
cash conversion cycle | 50.18 |
receivables turnover | 2.89 |
payables turnover | 1.56 |
inventory turnover | 2.32 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.19 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.72 |
cash flow ratios | |
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free cash flow per share | 0.56 |
cash per share | 1.63 |
operating cash flow per share | 0.63 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.72 |
short term coverage ratios | 3.54 |
capital expenditure coverage ratio | 9.62 |