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 | 34.56 |
peg ratio | -3.99 |
price to book ratio | 0.95 |
price to sales ratio | 0.90 |
enterprise value multiple | 2.68 |
price fair value | 0.95 |
profitability ratios | |
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gross profit margin | 30.16% |
operating profit margin | 4.96% |
pretax profit margin | 4.21% |
net profit margin | 2.62% |
return on assets | 1.3% |
return on equity | 2.71% |
return on capital employed | 3.21% |
liquidity ratio | |
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current ratio | 1.15 |
quick ratio | 0.63 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 124.80 |
operating cycle | 201.22 |
days of payables outstanding | 108.85 |
cash conversion cycle | 92.37 |
receivables turnover | 4.78 |
payables turnover | 3.35 |
inventory turnover | 2.92 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.34 |
interest coverage | 1.79 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 2.72 |
cash per share | 1.73 |
operating cash flow per share | 7.14 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 1.37 |
capital expenditure coverage ratio | 1.61 |