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 | 16.23 |
peg ratio | -2.76 |
price to book ratio | 1.57 |
price to sales ratio | 1.81 |
enterprise value multiple | 5.94 |
price fair value | 1.57 |
profitability ratios | |
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gross profit margin | 26.06% |
operating profit margin | 14.95% |
pretax profit margin | 13.68% |
net profit margin | 7.19% |
return on assets | 4.32% |
return on equity | 9.69% |
return on capital employed | 10.32% |
liquidity ratio | |
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current ratio | 1.25 |
quick ratio | 1.10 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 15.91 |
operating cycle | 88.02 |
days of payables outstanding | 28.46 |
cash conversion cycle | 59.55 |
receivables turnover | 5.06 |
payables turnover | 12.82 |
inventory turnover | 22.94 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 11.90 |
cash flow to debt ratio | 5.01 |
cash flow ratios | |
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free cash flow per share | 1.83 |
cash per share | 0.18 |
operating cash flow per share | 2.83 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 5.01 |
short term coverage ratios | 5.01 |
capital expenditure coverage ratio | 2.84 |