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 | 31.14 |
peg ratio | -0.31 |
price to book ratio | 2.11 |
price to sales ratio | 3.51 |
enterprise value multiple | 8.99 |
price fair value | 2.11 |
profitability ratios | |
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gross profit margin | 23.41% |
operating profit margin | 14.37% |
pretax profit margin | 10.68% |
net profit margin | 11.35% |
return on assets | 3.62% |
return on equity | 6.88% |
return on capital employed | 5.55% |
liquidity ratio | |
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current ratio | 0.57 |
quick ratio | 0.57 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 47.00 |
days of payables outstanding | 27.03 |
cash conversion cycle | 19.97 |
receivables turnover | 7.77 |
payables turnover | 13.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.32 |
interest coverage | 3.79 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
---|---|
free cash flow per share | 1.30 |
cash per share | 1.25 |
operating cash flow per share | 3.88 |
free cash flow operating cash flow ratio | 0.34 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 1.55 |
capital expenditure coverage ratio | 1.50 |