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 | 13.26 |
peg ratio | -0.42 |
price to book ratio | 5.77 |
price to sales ratio | 0.67 |
enterprise value multiple | 3.60 |
price fair value | 5.77 |
profitability ratios | |
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gross profit margin | 29.54% |
operating profit margin | 14.23% |
pretax profit margin | 8.5% |
net profit margin | 5.04% |
return on assets | 3.87% |
return on equity | 41.09% |
return on capital employed | 14.25% |
liquidity ratio | |
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current ratio | 1.16 |
quick ratio | 0.72 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 69.38 |
operating cycle | 106.13 |
days of payables outstanding | 74.07 |
cash conversion cycle | 32.06 |
receivables turnover | 9.93 |
payables turnover | 4.93 |
inventory turnover | 5.26 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.33 |
interest coverage | 2.66 |
cash flow to debt ratio | 2.35 |
cash flow ratios | |
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free cash flow per share | 3.48 |
cash per share | 2.55 |
operating cash flow per share | 4.99 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 2.35 |
short term coverage ratios | 3.10 |
capital expenditure coverage ratio | 3.31 |