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 | |
---|---|
pe ratio | 80.00 |
peg ratio | 0.25 |
price to book ratio | 1.90 |
price to sales ratio | 3.17 |
enterprise value multiple | 8.42 |
price fair value | 1.90 |
profitability ratios | |
---|---|
gross profit margin | 18.8% |
operating profit margin | 18.26% |
pretax profit margin | 15.31% |
net profit margin | 3.97% |
return on assets | 1.55% |
return on equity | 2.41% |
return on capital employed | 7.9% |
liquidity ratio | |
---|---|
current ratio | 2.50 |
quick ratio | 1.62 |
cash ratio | 1.26 |
efficiency ratio | |
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days of inventory outstanding | 96.59 |
operating cycle | 121.95 |
days of payables outstanding | 31.00 |
cash conversion cycle | 90.95 |
receivables turnover | 14.40 |
payables turnover | 11.77 |
inventory turnover | 3.78 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.15 |
interest coverage | 10.57 |
cash flow to debt ratio | 0.90 |
cash flow ratios | |
---|---|
free cash flow per share | 1.10 |
cash per share | 2.44 |
operating cash flow per share | 2.00 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.90 |
short term coverage ratios | 106.52 |
capital expenditure coverage ratio | 2.24 |