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 | 8.49 |
peg ratio | 0.01 |
price to book ratio | 0.95 |
price to sales ratio | 0.94 |
enterprise value multiple | 0.13 |
price fair value | 0.95 |
profitability ratios | |
---|---|
gross profit margin | 51.8% |
operating profit margin | 9.18% |
pretax profit margin | 4.23% |
net profit margin | 5.79% |
return on assets | 3.13% |
return on equity | 20.5% |
return on capital employed | 5.7% |
liquidity ratio | |
---|---|
current ratio | 5.10 |
quick ratio | 4.66 |
cash ratio | 0.96 |
efficiency ratio | |
---|---|
days of inventory outstanding | 78.48 |
operating cycle | 303.17 |
days of payables outstanding | 66.16 |
cash conversion cycle | 237.01 |
receivables turnover | 1.62 |
payables turnover | 5.52 |
inventory turnover | 4.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.62 |
debt equity ratio | 2.24 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.69 |
interest coverage | 1.23 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | 0.90 |
cash per share | 3.34 |
operating cash flow per share | 0.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 2.30 |
capital expenditure coverage ratio | 0.00 |