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 | 56.31 |
peg ratio | -1.60 |
price to book ratio | 1.29 |
price to sales ratio | 1.04 |
enterprise value multiple | -14.48 |
price fair value | 1.29 |
profitability ratios | |
---|---|
gross profit margin | 29.1% |
operating profit margin | 3.46% |
pretax profit margin | 3.69% |
net profit margin | 1.83% |
return on assets | 1.45% |
return on equity | 2.4% |
return on capital employed | 4.02% |
liquidity ratio | |
---|---|
current ratio | 2.81 |
quick ratio | 2.20 |
cash ratio | 1.06 |
efficiency ratio | |
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days of inventory outstanding | 124.16 |
operating cycle | 208.76 |
days of payables outstanding | 44.67 |
cash conversion cycle | 164.08 |
receivables turnover | 4.31 |
payables turnover | 8.17 |
inventory turnover | 2.94 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 8.32 |
cash flow ratios | |
---|---|
free cash flow per share | 5.44 |
cash per share | 14.27 |
operating cash flow per share | 5.75 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 8.32 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 18.32 |