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 | 10.53 |
peg ratio | -1.72 |
price to book ratio | 2.94 |
price to sales ratio | 0.41 |
enterprise value multiple | 7.53 |
price fair value | 2.94 |
profitability ratios | |
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gross profit margin | 28.21% |
operating profit margin | 5.22% |
pretax profit margin | 4.94% |
net profit margin | 3.84% |
return on assets | 7.08% |
return on equity | 28.5% |
return on capital employed | 15.06% |
liquidity ratio | |
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current ratio | 0.94 |
quick ratio | 0.32 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 60.78 |
operating cycle | 66.06 |
days of payables outstanding | 62.28 |
cash conversion cycle | 3.78 |
receivables turnover | 69.15 |
payables turnover | 5.86 |
inventory turnover | 6.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.26 |
interest coverage | 13.54 |
cash flow to debt ratio | 1.41 |
cash flow ratios | |
---|---|
free cash flow per share | 9.80 |
cash per share | 10.42 |
operating cash flow per share | 16.13 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 1.41 |
short term coverage ratios | 4.50 |
capital expenditure coverage ratio | 2.55 |