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 | 14.50 |
peg ratio | -0.82 |
price to book ratio | 1.19 |
price to sales ratio | 0.88 |
enterprise value multiple | 5.38 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 29.65% |
operating profit margin | 7.0% |
pretax profit margin | 7.43% |
net profit margin | 6.04% |
return on assets | 5.15% |
return on equity | 7.9% |
return on capital employed | 6.7% |
liquidity ratio | |
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current ratio | 4.67 |
quick ratio | 1.56 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 209.35 |
operating cycle | 251.87 |
days of payables outstanding | 26.50 |
cash conversion cycle | 225.37 |
receivables turnover | 8.58 |
payables turnover | 13.77 |
inventory turnover | 1.74 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.28 |
interest coverage | 7.00 |
cash flow to debt ratio | -0.03 |
cash flow ratios | |
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free cash flow per share | -0.23 |
cash per share | 0.61 |
operating cash flow per share | -0.10 |
free cash flow operating cash flow ratio | 2.26 |
cash flow coverage ratios | -0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.79 |