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 | 18.92 |
peg ratio | 0.30 |
price to book ratio | 1.32 |
price to sales ratio | 0.91 |
enterprise value multiple | -0.38 |
price fair value | 1.32 |
profitability ratios | |
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gross profit margin | 70.28% |
operating profit margin | 23.12% |
pretax profit margin | 9.51% |
net profit margin | 4.36% |
return on assets | 1.84% |
return on equity | 6.88% |
return on capital employed | 12.63% |
liquidity ratio | |
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current ratio | 0.76 |
quick ratio | 0.75 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 9.31 |
operating cycle | 38.68 |
days of payables outstanding | 63.48 |
cash conversion cycle | -24.80 |
receivables turnover | 12.43 |
payables turnover | 5.75 |
inventory turnover | 39.20 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.89 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.65 |
interest coverage | 2.18 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 5.63 |
cash per share | 4.48 |
operating cash flow per share | 10.39 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 5.75 |
capital expenditure coverage ratio | 2.19 |