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 | 14.79 |
peg ratio | 7.90 |
price to book ratio | 0.98 |
price to sales ratio | 0.63 |
enterprise value multiple | 1.08 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 18.8% |
operating profit margin | 7.8% |
pretax profit margin | 5.91% |
net profit margin | 4.28% |
return on assets | 3.09% |
return on equity | 6.58% |
return on capital employed | 7.81% |
liquidity ratio | |
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current ratio | 2.60 |
quick ratio | 0.84 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 306.01 |
operating cycle | 388.85 |
days of payables outstanding | 16.37 |
cash conversion cycle | 372.48 |
receivables turnover | 4.41 |
payables turnover | 22.29 |
inventory turnover | 1.19 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.87 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.46 |
interest coverage | 3.14 |
cash flow to debt ratio | -0.12 |
cash flow ratios | |
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free cash flow per share | -8.19 |
cash per share | 3.77 |
operating cash flow per share | -5.93 |
free cash flow operating cash flow ratio | 1.38 |
cash flow coverage ratios | -0.12 |
short term coverage ratios | -0.25 |
capital expenditure coverage ratio | -2.63 |