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 | 145.99 |
peg ratio | 0.43 |
price to book ratio | 7.82 |
price to sales ratio | 3.68 |
enterprise value multiple | 57.84 |
price fair value | 7.82 |
profitability ratios | |
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gross profit margin | 42.84% |
operating profit margin | 3.68% |
pretax profit margin | 4.61% |
net profit margin | 2.67% |
return on assets | 1.98% |
return on equity | 6.02% |
return on capital employed | 5.46% |
liquidity ratio | |
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current ratio | 1.49 |
quick ratio | 1.48 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 5.44 |
operating cycle | 12.11 |
days of payables outstanding | 13.30 |
cash conversion cycle | -1.20 |
receivables turnover | 54.79 |
payables turnover | 27.44 |
inventory turnover | 67.05 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.33 |
interest coverage | 31.85 |
cash flow to debt ratio | 0.80 |
cash flow ratios | |
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free cash flow per share | 5.23 |
cash per share | 14.17 |
operating cash flow per share | 5.38 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.80 |
short term coverage ratios | 2.56 |
capital expenditure coverage ratio | 35.99 |