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 | 25.73 |
peg ratio | 2.42 |
price to book ratio | 1.48 |
price to sales ratio | 1.01 |
enterprise value multiple | 0.50 |
price fair value | 1.48 |
profitability ratios | |
---|---|
gross profit margin | 17.9% |
operating profit margin | 9.46% |
pretax profit margin | 4.72% |
net profit margin | 3.94% |
return on assets | 1.67% |
return on equity | 5.83% |
return on capital employed | 4.75% |
liquidity ratio | |
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current ratio | 0.80 |
quick ratio | 0.80 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 58.66 |
days of payables outstanding | 28.85 |
cash conversion cycle | 29.81 |
receivables turnover | 6.22 |
payables turnover | 12.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.44 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.59 |
interest coverage | 1.63 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 5.70 |
cash per share | 5.06 |
operating cash flow per share | 18.85 |
free cash flow operating cash flow ratio | 0.30 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 1.91 |
capital expenditure coverage ratio | 1.43 |