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 | 10.31 |
peg ratio | 0.21 |
price to book ratio | 1.91 |
price to sales ratio | 0.34 |
enterprise value multiple | 4.09 |
price fair value | 1.91 |
profitability ratios | |
---|---|
gross profit margin | 7.54% |
operating profit margin | 3.64% |
pretax profit margin | 4.62% |
net profit margin | 3.32% |
return on assets | 5.24% |
return on equity | 21.99% |
return on capital employed | 6.65% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 0.72 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 18.58 |
operating cycle | 37.27 |
days of payables outstanding | 21.83 |
cash conversion cycle | 15.44 |
receivables turnover | 19.53 |
payables turnover | 16.72 |
inventory turnover | 19.65 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.11 |
interest coverage | 2.17 |
cash flow to debt ratio | 1.07 |
cash flow ratios | |
---|---|
free cash flow per share | 1.51 |
cash per share | 0.69 |
operating cash flow per share | 4.04 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 1.07 |
short term coverage ratios | 15.25 |
capital expenditure coverage ratio | 1.60 |