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 | 25.39 |
peg ratio | -52.30 |
price to book ratio | 12.32 |
price to sales ratio | 1.87 |
enterprise value multiple | 11.85 |
price fair value | 12.32 |
profitability ratios | |
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gross profit margin | 34.06% |
operating profit margin | 9.86% |
pretax profit margin | 9.49% |
net profit margin | 7.4% |
return on assets | 11.23% |
return on equity | 49.01% |
return on capital employed | 19.6% |
liquidity ratio | |
---|---|
current ratio | 1.43 |
quick ratio | 0.20 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 105.63 |
operating cycle | 105.63 |
days of payables outstanding | 45.98 |
cash conversion cycle | 59.66 |
receivables turnover | 0.00 |
payables turnover | 7.94 |
inventory turnover | 3.46 |
debt and solvency ratios | |
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debt ratio | 0.55 |
debt equity ratio | 2.39 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.70 |
interest coverage | 26.88 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
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free cash flow per share | 1.19 |
cash per share | 0.47 |
operating cash flow per share | 2.66 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 3.55 |
capital expenditure coverage ratio | 1.81 |