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 | 10.54 |
peg ratio | -0.35 |
price to book ratio | 1.14 |
price to sales ratio | 0.45 |
enterprise value multiple | 2.72 |
price fair value | 1.14 |
profitability ratios | |
---|---|
gross profit margin | 9.17% |
operating profit margin | 5.13% |
pretax profit margin | 3.37% |
net profit margin | 4.13% |
return on assets | 3.82% |
return on equity | 12.81% |
return on capital employed | 5.75% |
liquidity ratio | |
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current ratio | 1.04 |
quick ratio | 1.04 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 57.80 |
days of payables outstanding | 11.01 |
cash conversion cycle | 46.79 |
receivables turnover | 6.32 |
payables turnover | 33.14 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.33 |
interest coverage | 1.86 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
---|---|
free cash flow per share | 2.35 |
cash per share | 0.47 |
operating cash flow per share | 4.11 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 2.59 |
capital expenditure coverage ratio | 2.33 |