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 | 2.95 |
peg ratio | 0.05 |
price to book ratio | 0.53 |
price to sales ratio | 0.88 |
enterprise value multiple | -0.62 |
price fair value | 0.53 |
profitability ratios | |
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gross profit margin | 53.42% |
operating profit margin | 40.35% |
pretax profit margin | 28.85% |
net profit margin | 28.57% |
return on assets | 8.95% |
return on equity | 19.14% |
return on capital employed | 12.63% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | 3.36 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
---|---|
free cash flow per share | 2.28 |
cash per share | 2.10 |
operating cash flow per share | 3.87 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.44 |