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 | |
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pe ratio | 23.12 |
peg ratio | -0.93 |
price to book ratio | 3.80 |
price to sales ratio | 1.58 |
enterprise value multiple | 7.65 |
price fair value | 3.80 |
profitability ratios | |
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gross profit margin | 39.72% |
operating profit margin | 11.88% |
pretax profit margin | 11.69% |
net profit margin | 7.04% |
return on assets | 5.74% |
return on equity | 14.74% |
return on capital employed | 13.05% |
liquidity ratio | |
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current ratio | 1.31 |
quick ratio | 0.94 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 70.55 |
operating cycle | 139.31 |
days of payables outstanding | 115.99 |
cash conversion cycle | 23.32 |
receivables turnover | 5.31 |
payables turnover | 3.15 |
inventory turnover | 5.17 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.49 |
interest coverage | 7.81 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 3.00 |
cash per share | 5.82 |
operating cash flow per share | 6.09 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 1.51 |
capital expenditure coverage ratio | 1.97 |