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 | 39.92 |
peg ratio | -2.23 |
price to book ratio | 1.44 |
price to sales ratio | 0.92 |
enterprise value multiple | 10.11 |
price fair value | 1.44 |
profitability ratios | |
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gross profit margin | 18.62% |
operating profit margin | 4.92% |
pretax profit margin | 3.44% |
net profit margin | 2.3% |
return on assets | 1.62% |
return on equity | 3.66% |
return on capital employed | 4.52% |
liquidity ratio | |
---|---|
current ratio | 1.99 |
quick ratio | 1.71 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 41.31 |
operating cycle | 165.33 |
days of payables outstanding | 74.59 |
cash conversion cycle | 90.74 |
receivables turnover | 2.94 |
payables turnover | 4.89 |
inventory turnover | 8.84 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 2.53 |
cash flow to debt ratio | 62.42 |
cash flow ratios | |
---|---|
free cash flow per share | 0.50 |
cash per share | 4.95 |
operating cash flow per share | 2.33 |
free cash flow operating cash flow ratio | 0.22 |
cash flow coverage ratios | 62.42 |
short term coverage ratios | 62.42 |
capital expenditure coverage ratio | 1.28 |