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 | 11.54 |
peg ratio | 1.33 |
price to book ratio | -3.23 |
price to sales ratio | 1.66 |
enterprise value multiple | 3.75 |
price fair value | -3.23 |
profitability ratios | |
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gross profit margin | 33.38% |
operating profit margin | 24.33% |
pretax profit margin | 19.01% |
net profit margin | 14.05% |
return on assets | 18.25% |
return on equity | -26.91% |
return on capital employed | 42.46% |
liquidity ratio | |
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current ratio | 2.43 |
quick ratio | 2.06 |
cash ratio | 1.40 |
efficiency ratio | |
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days of inventory outstanding | 40.54 |
operating cycle | 48.30 |
days of payables outstanding | 2.37 |
cash conversion cycle | 45.93 |
receivables turnover | 47.02 |
payables turnover | 153.96 |
inventory turnover | 9.00 |
debt and solvency ratios | |
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debt ratio | 1.26 |
debt equity ratio | -1.93 |
long term debt to capitalization | 2.08 |
total debt to capitalization | 2.07 |
interest coverage | 3.20 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 1.37 |
cash per share | 3.46 |
operating cash flow per share | 1.41 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 51.85 |
capital expenditure coverage ratio | 35.27 |