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 | 30.84 |
peg ratio | 0.78 |
price to book ratio | 3.08 |
price to sales ratio | 2.36 |
enterprise value multiple | 19.84 |
price fair value | 3.08 |
profitability ratios | |
---|---|
gross profit margin | 21.7% |
operating profit margin | 7.96% |
pretax profit margin | 6.94% |
net profit margin | 7.34% |
return on assets | 6.84% |
return on equity | 10.92% |
return on capital employed | 9.67% |
liquidity ratio | |
---|---|
current ratio | 2.97 |
quick ratio | 1.17 |
cash ratio | 0.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 210.05 |
operating cycle | 281.31 |
days of payables outstanding | 37.26 |
cash conversion cycle | 244.05 |
receivables turnover | 5.12 |
payables turnover | 9.80 |
inventory turnover | 1.74 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.15 |
interest coverage | 8.12 |
cash flow to debt ratio | -0.30 |
cash flow ratios | |
---|---|
free cash flow per share | -1.04 |
cash per share | 0.68 |
operating cash flow per share | -0.55 |
free cash flow operating cash flow ratio | 1.88 |
cash flow coverage ratios | -0.30 |
short term coverage ratios | -0.90 |
capital expenditure coverage ratio | -1.13 |