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 | 3.77 |
peg ratio | -2.97 |
price to book ratio | 1.23 |
price to sales ratio | 0.32 |
enterprise value multiple | 1.38 |
price fair value | 1.23 |
profitability ratios | |
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gross profit margin | 39.5% |
operating profit margin | 5.5% |
pretax profit margin | 5.8% |
net profit margin | 8.54% |
return on assets | 10.29% |
return on equity | 25.52% |
return on capital employed | 9.3% |
liquidity ratio | |
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current ratio | 1.55 |
quick ratio | 0.25 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 188.19 |
operating cycle | 188.19 |
days of payables outstanding | 56.60 |
cash conversion cycle | 131.59 |
receivables turnover | 0.00 |
payables turnover | 6.45 |
inventory turnover | 1.94 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.43 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 9.38 |
cash per share | 3.59 |
operating cash flow per share | 12.81 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 2.13 |
capital expenditure coverage ratio | 3.74 |