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 | 10.48 |
peg ratio | 1.95 |
price to book ratio | 1.85 |
price to sales ratio | 0.32 |
enterprise value multiple | 0.93 |
price fair value | 1.85 |
profitability ratios | |
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gross profit margin | 16.21% |
operating profit margin | 4.02% |
pretax profit margin | 4.07% |
net profit margin | 3.02% |
return on assets | 5.5% |
return on equity | 18.21% |
return on capital employed | 11.97% |
liquidity ratio | |
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current ratio | 0.91 |
quick ratio | 0.20 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 66.37 |
operating cycle | 78.38 |
days of payables outstanding | 12.18 |
cash conversion cycle | 66.20 |
receivables turnover | 30.39 |
payables turnover | 29.96 |
inventory turnover | 5.50 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.59 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.61 |
interest coverage | 4.41 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 7.14 |
cash per share | 1.08 |
operating cash flow per share | 12.13 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.17 |
capital expenditure coverage ratio | 2.20 |