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 | 64.72 |
peg ratio | 0.70 |
price to book ratio | 4.39 |
price to sales ratio | 3.77 |
enterprise value multiple | 33.06 |
price fair value | 4.39 |
profitability ratios | |
---|---|
gross profit margin | 54.46% |
operating profit margin | 7.34% |
pretax profit margin | 7.78% |
net profit margin | 5.49% |
return on assets | 3.99% |
return on equity | 8.75% |
return on capital employed | 8.2% |
liquidity ratio | |
---|---|
current ratio | 2.34 |
quick ratio | 1.52 |
cash ratio | 0.77 |
efficiency ratio | |
---|---|
days of inventory outstanding | 318.83 |
operating cycle | 338.72 |
days of payables outstanding | 68.04 |
cash conversion cycle | 270.68 |
receivables turnover | 18.36 |
payables turnover | 5.36 |
inventory turnover | 1.14 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 3.69 |
cash flow to debt ratio | 1.57 |
cash flow ratios | |
---|---|
free cash flow per share | 0.10 |
cash per share | 0.47 |
operating cash flow per share | 0.12 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 1.57 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.77 |