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 | 17.58 |
peg ratio | -5.32 |
price to book ratio | 1.04 |
price to sales ratio | 0.27 |
enterprise value multiple | 9.45 |
price fair value | 1.04 |
profitability ratios | |
---|---|
gross profit margin | 27.12% |
operating profit margin | 2.48% |
pretax profit margin | 2.55% |
net profit margin | 1.54% |
return on assets | 2.91% |
return on equity | 6.54% |
return on capital employed | 5.74% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 0.97 |
cash ratio | 0.97 |
efficiency ratio | |
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days of inventory outstanding | 2.80 |
operating cycle | 2.80 |
days of payables outstanding | 38.78 |
cash conversion cycle | -35.98 |
receivables turnover | 0.00 |
payables turnover | 9.41 |
inventory turnover | 130.46 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 2.88 |
cash flow to debt ratio | 7.95 |
cash flow ratios | |
---|---|
free cash flow per share | 3.54 |
cash per share | 6.82 |
operating cash flow per share | 3.54 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 7.95 |
short term coverage ratios | 6.10 |
capital expenditure coverage ratio | 0.00 |