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 | 17.81 |
peg ratio | 0.20 |
price to book ratio | 1.62 |
price to sales ratio | 2.18 |
enterprise value multiple | 4.19 |
price fair value | 1.62 |
profitability ratios | |
---|---|
gross profit margin | 65.57% |
operating profit margin | 23.43% |
pretax profit margin | 12.61% |
net profit margin | 12.6% |
return on assets | 3.76% |
return on equity | 8.89% |
return on capital employed | 8.75% |
liquidity ratio | |
---|---|
current ratio | 1.17 |
quick ratio | 0.92 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 180.81 |
operating cycle | 265.58 |
days of payables outstanding | 93.86 |
cash conversion cycle | 171.72 |
receivables turnover | 4.31 |
payables turnover | 3.89 |
inventory turnover | 2.02 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.42 |
interest coverage | 4.82 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 1.68 |
cash per share | 3.51 |
operating cash flow per share | 2.18 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 1.83 |
capital expenditure coverage ratio | 4.38 |