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 | 27.84 |
peg ratio | -0.64 |
price to book ratio | 2.00 |
price to sales ratio | 0.72 |
enterprise value multiple | 3.43 |
price fair value | 2.00 |
profitability ratios | |
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gross profit margin | 21.21% |
operating profit margin | 8.06% |
pretax profit margin | 1.01% |
net profit margin | 2.6% |
return on assets | 1.31% |
return on equity | 6.81% |
return on capital employed | 6.0% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.54 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 74.72 |
operating cycle | 137.49 |
days of payables outstanding | 83.13 |
cash conversion cycle | 54.36 |
receivables turnover | 5.81 |
payables turnover | 4.39 |
inventory turnover | 4.89 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 1.01 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.50 |
interest coverage | 2.89 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
---|---|
free cash flow per share | 4.47 |
cash per share | 4.37 |
operating cash flow per share | 8.45 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.41 |
capital expenditure coverage ratio | 2.12 |