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 | 3.68 |
peg ratio | 0.01 |
price to book ratio | 0.41 |
price to sales ratio | 0.87 |
enterprise value multiple | -1.94 |
price fair value | 0.41 |
profitability ratios | |
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gross profit margin | 28.14% |
operating profit margin | 18.43% |
pretax profit margin | 14.91% |
net profit margin | 23.24% |
return on assets | 4.66% |
return on equity | 12.25% |
return on capital employed | 3.97% |
liquidity ratio | |
---|---|
current ratio | 2.64 |
quick ratio | 2.64 |
cash ratio | 2.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.24 |
days of payables outstanding | 19.72 |
cash conversion cycle | 32.52 |
receivables turnover | 6.99 |
payables turnover | 18.51 |
inventory turnover | 334,350,000.00 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.19 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.54 |
interest coverage | 0.59 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 4.97 |
cash per share | 33.31 |
operating cash flow per share | 11.56 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 4.15 |
capital expenditure coverage ratio | 1.75 |