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 | 37.02 |
peg ratio | 21.72 |
price to book ratio | 2.94 |
price to sales ratio | 2.19 |
enterprise value multiple | 11.32 |
price fair value | 2.94 |
profitability ratios | |
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gross profit margin | 19.09% |
operating profit margin | 8.75% |
pretax profit margin | 7.67% |
net profit margin | 5.91% |
return on assets | 2.93% |
return on equity | 7.93% |
return on capital employed | 6.34% |
liquidity ratio | |
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current ratio | 0.99 |
quick ratio | 0.74 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 71.34 |
operating cycle | 186.83 |
days of payables outstanding | 72.06 |
cash conversion cycle | 114.77 |
receivables turnover | 3.16 |
payables turnover | 5.07 |
inventory turnover | 5.12 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.40 |
interest coverage | 3.58 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 3.06 |
cash per share | 4.18 |
operating cash flow per share | 5.36 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 39.12 |
capital expenditure coverage ratio | 2.33 |