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 | 16.97 |
peg ratio | -0.50 |
price to book ratio | 1.50 |
price to sales ratio | 0.64 |
enterprise value multiple | 2.84 |
price fair value | 1.50 |
profitability ratios | |
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gross profit margin | 71.6% |
operating profit margin | 6.84% |
pretax profit margin | 4.36% |
net profit margin | 3.77% |
return on assets | 1.81% |
return on equity | 15.99% |
return on capital employed | 4.42% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.74 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 36.96 |
operating cycle | 67.75 |
days of payables outstanding | 372.52 |
cash conversion cycle | -304.77 |
receivables turnover | 11.85 |
payables turnover | 0.98 |
inventory turnover | 9.88 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 1.23 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.55 |
interest coverage | 2.45 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 0.20 |
cash per share | 1.54 |
operating cash flow per share | 0.30 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 9.89 |
capital expenditure coverage ratio | 3.20 |