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 | 16.97 |
peg ratio | 1.19 |
price to book ratio | 1.16 |
price to sales ratio | 1.07 |
enterprise value multiple | 6.36 |
price fair value | 1.16 |
profitability ratios | |
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gross profit margin | 28.96% |
operating profit margin | 3.89% |
pretax profit margin | 6.94% |
net profit margin | 6.27% |
return on assets | 5.37% |
return on equity | 7.1% |
return on capital employed | 3.86% |
liquidity ratio | |
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current ratio | 1.50 |
quick ratio | 1.47 |
cash ratio | 0.77 |
efficiency ratio | |
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days of inventory outstanding | 2.42 |
operating cycle | 33.49 |
days of payables outstanding | 39.73 |
cash conversion cycle | -6.24 |
receivables turnover | 11.75 |
payables turnover | 9.19 |
inventory turnover | 150.92 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.12 |
interest coverage | 19.81 |
cash flow to debt ratio | 1.47 |
cash flow ratios | |
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free cash flow per share | 0.74 |
cash per share | 0.48 |
operating cash flow per share | 0.74 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.47 |
short term coverage ratios | 5.72 |
capital expenditure coverage ratio | 0.00 |