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 | 17.63 |
peg ratio | 0.67 |
price to book ratio | 1.18 |
price to sales ratio | 0.57 |
enterprise value multiple | 4.83 |
price fair value | 1.18 |
profitability ratios | |
---|---|
gross profit margin | 31.83% |
operating profit margin | 5.06% |
pretax profit margin | 4.55% |
net profit margin | 3.22% |
return on assets | 4.82% |
return on equity | 6.92% |
return on capital employed | 9.13% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 2.12 |
cash ratio | 0.63 |
efficiency ratio | |
---|---|
days of inventory outstanding | 5.34 |
operating cycle | 59.73 |
days of payables outstanding | 25.50 |
cash conversion cycle | 34.23 |
receivables turnover | 6.71 |
payables turnover | 14.31 |
inventory turnover | 68.30 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.05 |
interest coverage | 11.12 |
cash flow to debt ratio | 5.99 |
cash flow ratios | |
---|---|
free cash flow per share | 2.27 |
cash per share | 1.84 |
operating cash flow per share | 3.80 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 5.99 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.48 |