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 | 80.50 |
peg ratio | -5.90 |
price to book ratio | 3.46 |
price to sales ratio | 6.19 |
enterprise value multiple | 73.70 |
price fair value | 3.46 |
profitability ratios | |
---|---|
gross profit margin | 53.64% |
operating profit margin | 4.28% |
pretax profit margin | 7.34% |
net profit margin | 7.69% |
return on assets | 3.89% |
return on equity | 4.34% |
return on capital employed | 2.32% |
liquidity ratio | |
---|---|
current ratio | 9.29 |
quick ratio | 6.30 |
cash ratio | 0.92 |
efficiency ratio | |
---|---|
days of inventory outstanding | 311.23 |
operating cycle | 334.91 |
days of payables outstanding | 55.98 |
cash conversion cycle | 278.92 |
receivables turnover | 15.42 |
payables turnover | 6.52 |
inventory turnover | 1.17 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.12 |
cash per share | 5.28 |
operating cash flow per share | 1.43 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.70 |