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 | 23.99 |
peg ratio | -0.87 |
price to book ratio | 1.27 |
price to sales ratio | 0.39 |
enterprise value multiple | -0.38 |
price fair value | 1.27 |
profitability ratios | |
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gross profit margin | 10.99% |
operating profit margin | 4.64% |
pretax profit margin | 2.17% |
net profit margin | 1.66% |
return on assets | 1.43% |
return on equity | 5.16% |
return on capital employed | 5.11% |
liquidity ratio | |
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current ratio | 1.27 |
quick ratio | 0.77 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 51.63 |
operating cycle | 107.88 |
days of payables outstanding | 54.02 |
cash conversion cycle | 53.86 |
receivables turnover | 6.49 |
payables turnover | 6.76 |
inventory turnover | 7.07 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.50 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.60 |
interest coverage | 1.65 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 2.25 |
cash per share | 1.51 |
operating cash flow per share | 4.33 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 3.90 |
capital expenditure coverage ratio | 2.08 |