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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 10.61 |
enterprise value multiple | 91.17 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 65.08% |
operating profit margin | 10.49% |
pretax profit margin | 7.16% |
net profit margin | 6.37% |
return on assets | 3.29% |
return on equity | 13.92% |
return on capital employed | 6.93% |
liquidity ratio | |
---|---|
current ratio | 2.78 |
quick ratio | 2.66 |
cash ratio | 2.15 |
efficiency ratio | |
---|---|
days of inventory outstanding | 50.90 |
operating cycle | 125.00 |
days of payables outstanding | 91.67 |
cash conversion cycle | 33.32 |
receivables turnover | 4.93 |
payables turnover | 3.98 |
inventory turnover | 7.17 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | 1.02 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.51 |
interest coverage | 2.25 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |