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 | 15.50 |
peg ratio | 0.75 |
price to book ratio | 3.56 |
price to sales ratio | 0.72 |
enterprise value multiple | 4.39 |
price fair value | 3.56 |
profitability ratios | |
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gross profit margin | 11.93% |
operating profit margin | 7.53% |
pretax profit margin | 5.72% |
net profit margin | 4.84% |
return on assets | 6.9% |
return on equity | 22.03% |
return on capital employed | 14.62% |
liquidity ratio | |
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current ratio | 0.83 |
quick ratio | 0.83 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 48.80 |
days of payables outstanding | 34.97 |
cash conversion cycle | 13.84 |
receivables turnover | 7.48 |
payables turnover | 10.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.60 |
interest coverage | 4.47 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 9.63 |
cash per share | 1.13 |
operating cash flow per share | 9.93 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 1.58 |
capital expenditure coverage ratio | 32.93 |