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 | 29.99 |
peg ratio | 1.66 |
price to book ratio | 0.90 |
price to sales ratio | 2.57 |
enterprise value multiple | 32.26 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 48.47% |
operating profit margin | 3.41% |
pretax profit margin | 13.14% |
net profit margin | 8.56% |
return on assets | 2.49% |
return on equity | 3.05% |
return on capital employed | 1.19% |
liquidity ratio | |
---|---|
current ratio | 3.61 |
quick ratio | 3.04 |
cash ratio | 1.00 |
efficiency ratio | |
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days of inventory outstanding | 230.57 |
operating cycle | 333.52 |
days of payables outstanding | 50.28 |
cash conversion cycle | 283.24 |
receivables turnover | 3.55 |
payables turnover | 7.26 |
inventory turnover | 1.58 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.97 |
cash per share | 23.40 |
operating cash flow per share | 3.47 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.32 |