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 | 14.27 |
peg ratio | -0.14 |
price to book ratio | 2.35 |
price to sales ratio | 1.37 |
enterprise value multiple | 5.03 |
price fair value | 2.35 |
profitability ratios | |
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gross profit margin | 26.57% |
operating profit margin | 14.92% |
pretax profit margin | 12.28% |
net profit margin | 9.61% |
return on assets | 7.24% |
return on equity | 17.14% |
return on capital employed | 12.64% |
liquidity ratio | |
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current ratio | 2.04 |
quick ratio | 0.99 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 76.74 |
operating cycle | 111.52 |
days of payables outstanding | 43.17 |
cash conversion cycle | 68.34 |
receivables turnover | 10.49 |
payables turnover | 8.45 |
inventory turnover | 4.76 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 4.35 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 1.76 |
cash per share | 0.65 |
operating cash flow per share | 2.33 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.08 |