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 | 17.84 |
peg ratio | 0.84 |
price to book ratio | 1.65 |
price to sales ratio | 1.59 |
enterprise value multiple | 1.29 |
price fair value | 1.65 |
profitability ratios | |
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gross profit margin | 59.77% |
operating profit margin | 16.01% |
pretax profit margin | 13.65% |
net profit margin | 8.95% |
return on assets | 2.77% |
return on equity | 10.17% |
return on capital employed | 5.63% |
liquidity ratio | |
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current ratio | 0.66 |
quick ratio | 0.62 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 16.83 |
operating cycle | 45.59 |
days of payables outstanding | 203.43 |
cash conversion cycle | -157.84 |
receivables turnover | 12.69 |
payables turnover | 1.79 |
inventory turnover | 21.68 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.19 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.54 |
interest coverage | 2.90 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 2.57 |
cash per share | 0.46 |
operating cash flow per share | 5.38 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 7.62 |
capital expenditure coverage ratio | 1.91 |