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 | |
---|---|
pe ratio | 57.84 |
peg ratio | -3.21 |
price to book ratio | 2.56 |
price to sales ratio | 6.36 |
enterprise value multiple | 48.44 |
price fair value | 2.56 |
profitability ratios | |
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gross profit margin | 58.47% |
operating profit margin | 7.12% |
pretax profit margin | 13.8% |
net profit margin | 10.98% |
return on assets | 4.15% |
return on equity | 4.51% |
return on capital employed | 2.83% |
liquidity ratio | |
---|---|
current ratio | 4.15 |
quick ratio | 4.15 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 62.78 |
days of payables outstanding | 13.22 |
cash conversion cycle | 49.56 |
receivables turnover | 5.81 |
payables turnover | 27.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 9.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.43 |
cash per share | 0.91 |
operating cash flow per share | 0.59 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 9.00 |
short term coverage ratios | 24.50 |
capital expenditure coverage ratio | 3.61 |