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 | 41.07 |
peg ratio | -3.21 |
price to book ratio | 3.23 |
price to sales ratio | 1.11 |
enterprise value multiple | 12.60 |
price fair value | 3.23 |
profitability ratios | |
---|---|
gross profit margin | 34.36% |
operating profit margin | 4.06% |
pretax profit margin | 3.53% |
net profit margin | 2.72% |
return on assets | 4.03% |
return on equity | 7.91% |
return on capital employed | 7.59% |
liquidity ratio | |
---|---|
current ratio | 2.42 |
quick ratio | 1.13 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 101.30 |
operating cycle | 146.27 |
days of payables outstanding | 38.64 |
cash conversion cycle | 107.63 |
receivables turnover | 8.12 |
payables turnover | 9.45 |
inventory turnover | 3.60 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.38 |
interest coverage | 5.78 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | 5.27 |
cash per share | 2.37 |
operating cash flow per share | 6.26 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 65.91 |
capital expenditure coverage ratio | 6.33 |