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 | 1.25 |
peg ratio | -0.66 |
price to book ratio | 0.52 |
price to sales ratio | 0.11 |
enterprise value multiple | 2.04 |
price fair value | 0.52 |
profitability ratios | |
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gross profit margin | 20.06% |
operating profit margin | 4.34% |
pretax profit margin | 5.88% |
net profit margin | 5.35% |
return on assets | 18.17% |
return on equity | 40.87% |
return on capital employed | 30.0% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.77 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.25 |
days of payables outstanding | 18.39 |
cash conversion cycle | 41.85 |
receivables turnover | 6.06 |
payables turnover | 19.84 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.42 |
interest coverage | 4.23 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 0.24 |
cash per share | 1.36 |
operating cash flow per share | 0.31 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.24 |
capital expenditure coverage ratio | 4.17 |