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 | 92.08 |
peg ratio | 0.28 |
price to book ratio | 1.89 |
price to sales ratio | 5.01 |
enterprise value multiple | 51.23 |
price fair value | 1.89 |
profitability ratios | |
---|---|
gross profit margin | 65.97% |
operating profit margin | 3.74% |
pretax profit margin | 5.78% |
net profit margin | 5.41% |
return on assets | 1.86% |
return on equity | 2.1% |
return on capital employed | 1.36% |
liquidity ratio | |
---|---|
current ratio | 4.73 |
quick ratio | 4.46 |
cash ratio | 3.04 |
efficiency ratio | |
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days of inventory outstanding | 52.34 |
operating cycle | 90.43 |
days of payables outstanding | 20.78 |
cash conversion cycle | 69.66 |
receivables turnover | 9.58 |
payables turnover | 17.57 |
inventory turnover | 6.97 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 8,335.50 |
cash flow to debt ratio | 1.48 |
cash flow ratios | |
---|---|
free cash flow per share | 0.82 |
cash per share | 3.73 |
operating cash flow per share | 0.97 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 1.48 |
short term coverage ratios | 10.01 |
capital expenditure coverage ratio | 6.65 |