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 | 38.72 |
peg ratio | -0.36 |
price to book ratio | 1.25 |
price to sales ratio | 0.33 |
enterprise value multiple | 2.56 |
price fair value | 1.25 |
profitability ratios | |
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gross profit margin | 39.16% |
operating profit margin | 1.76% |
pretax profit margin | 1.85% |
net profit margin | 0.89% |
return on assets | 1.04% |
return on equity | 2.91% |
return on capital employed | 3.02% |
liquidity ratio | |
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current ratio | 1.48 |
quick ratio | 0.42 |
cash ratio | 0.33 |
efficiency ratio | |
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days of inventory outstanding | 173.38 |
operating cycle | 174.16 |
days of payables outstanding | 68.64 |
cash conversion cycle | 105.52 |
receivables turnover | 468.80 |
payables turnover | 5.32 |
inventory turnover | 2.11 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.39 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 9.93 |
cash per share | 13.70 |
operating cash flow per share | 13.40 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 2.11 |
capital expenditure coverage ratio | 3.86 |