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 | 63.90 |
peg ratio | 7.91 |
price to book ratio | 9.91 |
price to sales ratio | 5.14 |
enterprise value multiple | 33.99 |
price fair value | 9.91 |
profitability ratios | |
---|---|
gross profit margin | 59.31% |
operating profit margin | 8.49% |
pretax profit margin | 8.1% |
net profit margin | 8.03% |
return on assets | 4.41% |
return on equity | 18.0% |
return on capital employed | 5.04% |
liquidity ratio | |
---|---|
current ratio | 8.30 |
quick ratio | 7.52 |
cash ratio | 5.62 |
efficiency ratio | |
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days of inventory outstanding | 94.58 |
operating cycle | 175.36 |
days of payables outstanding | 20.91 |
cash conversion cycle | 154.45 |
receivables turnover | 4.52 |
payables turnover | 17.46 |
inventory turnover | 3.86 |
debt and solvency ratios | |
---|---|
debt ratio | 0.57 |
debt equity ratio | 2.01 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.67 |
interest coverage | 3.47 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | -2.41 |
cash per share | 10.02 |
operating cash flow per share | 1.45 |
free cash flow operating cash flow ratio | -1.66 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 17.90 |
capital expenditure coverage ratio | 0.38 |