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 | 16.47 |
peg ratio | -42.49 |
price to book ratio | 3.81 |
price to sales ratio | 1.14 |
enterprise value multiple | 14.27 |
price fair value | 3.81 |
profitability ratios | |
---|---|
gross profit margin | 12.44% |
operating profit margin | 7.42% |
pretax profit margin | 7.47% |
net profit margin | 6.94% |
return on assets | 14.85% |
return on equity | 25.48% |
return on capital employed | 18.45% |
liquidity ratio | |
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current ratio | 6.38 |
quick ratio | 3.73 |
cash ratio | 1.05 |
efficiency ratio | |
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days of inventory outstanding | 72.00 |
operating cycle | 125.64 |
days of payables outstanding | 11.00 |
cash conversion cycle | 114.64 |
receivables turnover | 6.80 |
payables turnover | 33.19 |
inventory turnover | 5.07 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.23 |
interest coverage | 46.46 |
cash flow to debt ratio | -1.07 |
cash flow ratios | |
---|---|
free cash flow per share | -3.66 |
cash per share | 2.41 |
operating cash flow per share | -3.36 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -1.07 |
short term coverage ratios | -12.85 |
capital expenditure coverage ratio | -11.14 |