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 | 83.11 |
peg ratio | 9.14 |
price to book ratio | 7.56 |
price to sales ratio | 3.96 |
enterprise value multiple | 58.54 |
price fair value | 7.56 |
profitability ratios | |
---|---|
gross profit margin | 26.9% |
operating profit margin | 5.15% |
pretax profit margin | 6.19% |
net profit margin | 5.07% |
return on assets | 7.66% |
return on equity | 9.57% |
return on capital employed | 9.07% |
liquidity ratio | |
---|---|
current ratio | 4.24 |
quick ratio | 4.24 |
cash ratio | 2.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.17 |
days of payables outstanding | 28.56 |
cash conversion cycle | 21.60 |
receivables turnover | 7.28 |
payables turnover | 12.78 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 7.57 |
cash flow ratios | |
---|---|
free cash flow per share | 0.36 |
cash per share | 1.68 |
operating cash flow per share | 0.51 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 7.57 |
short term coverage ratios | 30.45 |
capital expenditure coverage ratio | 3.38 |