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 | 8.39 |
peg ratio | -0.10 |
price to book ratio | 0.56 |
price to sales ratio | 0.49 |
enterprise value multiple | 0.24 |
price fair value | 0.56 |
profitability ratios | |
---|---|
gross profit margin | 38.79% |
operating profit margin | 15.46% |
pretax profit margin | 8.12% |
net profit margin | 5.85% |
return on assets | 3.76% |
return on equity | 6.74% |
return on capital employed | 11.24% |
liquidity ratio | |
---|---|
current ratio | 1.48 |
quick ratio | 1.35 |
cash ratio | 0.22 |
efficiency ratio | |
---|---|
days of inventory outstanding | 13.57 |
operating cycle | 86.24 |
days of payables outstanding | 98.55 |
cash conversion cycle | -12.31 |
receivables turnover | 5.02 |
payables turnover | 3.70 |
inventory turnover | 26.89 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.35 |
interest coverage | 5.50 |
cash flow to debt ratio | 0.54 |
cash flow ratios | |
---|---|
free cash flow per share | 18.89 |
cash per share | 5.28 |
operating cash flow per share | 34.38 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.54 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.22 |