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 | 17.92 |
peg ratio | 0.36 |
price to book ratio | 0.62 |
price to sales ratio | 6.61 |
enterprise value multiple | 3.76 |
price fair value | 0.62 |
profitability ratios | |
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gross profit margin | 4.4% |
operating profit margin | 40.78% |
pretax profit margin | 29.24% |
net profit margin | 29.05% |
return on assets | 2.78% |
return on equity | 4.0% |
return on capital employed | 4.07% |
liquidity ratio | |
---|---|
current ratio | 3.74 |
quick ratio | 3.74 |
cash ratio | 1.73 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.56 |
days of payables outstanding | 17.85 |
cash conversion cycle | 14.71 |
receivables turnover | 11.21 |
payables turnover | 20.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.16 |
interest coverage | 8.56 |
cash flow to debt ratio | -0.42 |
cash flow ratios | |
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free cash flow per share | -5.52 |
cash per share | 1.49 |
operating cash flow per share | -0.92 |
free cash flow operating cash flow ratio | 5.97 |
cash flow coverage ratios | -0.42 |
short term coverage ratios | -812.27 |
capital expenditure coverage ratio | -0.20 |