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 | 11.65 |
peg ratio | -0.53 |
price to book ratio | 0.99 |
price to sales ratio | 0.76 |
enterprise value multiple | 5.55 |
price fair value | 0.99 |
profitability ratios | |
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gross profit margin | 19.86% |
operating profit margin | 6.57% |
pretax profit margin | 7.97% |
net profit margin | 6.46% |
return on assets | 6.6% |
return on equity | 8.62% |
return on capital employed | 7.72% |
liquidity ratio | |
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current ratio | 4.03 |
quick ratio | 3.44 |
cash ratio | 1.79 |
efficiency ratio | |
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days of inventory outstanding | 34.64 |
operating cycle | 105.98 |
days of payables outstanding | 27.20 |
cash conversion cycle | 78.79 |
receivables turnover | 5.12 |
payables turnover | 13.42 |
inventory turnover | 10.54 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 128.43 |
cash flow to debt ratio | 10.62 |
cash flow ratios | |
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free cash flow per share | 0.60 |
cash per share | 1.52 |
operating cash flow per share | 1.63 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 10.62 |
short term coverage ratios | 32.87 |
capital expenditure coverage ratio | 1.59 |