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 | 4.60 |
peg ratio | -1.61 |
price to book ratio | 1.77 |
price to sales ratio | 0.37 |
enterprise value multiple | 5.16 |
price fair value | 1.77 |
profitability ratios | |
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gross profit margin | 28.96% |
operating profit margin | -0.34% |
pretax profit margin | 9.55% |
net profit margin | 8.01% |
return on assets | 10.55% |
return on equity | 33.68% |
return on capital employed | -1.41% |
liquidity ratio | |
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current ratio | 1.37 |
quick ratio | 1.22 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 39.40 |
operating cycle | 86.72 |
days of payables outstanding | 53.31 |
cash conversion cycle | 33.40 |
receivables turnover | 7.71 |
payables turnover | 6.85 |
inventory turnover | 9.26 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.12 |
interest coverage | -0.66 |
cash flow to debt ratio | 2.69 |
cash flow ratios | |
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free cash flow per share | 0.31 |
cash per share | 0.44 |
operating cash flow per share | 0.31 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 2.69 |
short term coverage ratios | 3.28 |
capital expenditure coverage ratio | 52.85 |