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 | 13.36 |
peg ratio | -0.37 |
price to book ratio | 1.20 |
price to sales ratio | 1.55 |
enterprise value multiple | 1.30 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 35.73% |
operating profit margin | 14.06% |
pretax profit margin | 14.61% |
net profit margin | 11.43% |
return on assets | 3.58% |
return on equity | 9.28% |
return on capital employed | 4.95% |
liquidity ratio | |
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current ratio | 0.95 |
quick ratio | 0.73 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 44.52 |
operating cycle | 102.51 |
days of payables outstanding | 79.76 |
cash conversion cycle | 22.75 |
receivables turnover | 6.29 |
payables turnover | 4.58 |
inventory turnover | 8.20 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.79 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.44 |
interest coverage | 3.20 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
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free cash flow per share | 4.95 |
cash per share | 2.30 |
operating cash flow per share | 12.33 |
free cash flow operating cash flow ratio | 0.40 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 11.40 |
capital expenditure coverage ratio | 1.67 |