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 | 15.43 |
peg ratio | 0.79 |
price to book ratio | 1.23 |
price to sales ratio | 1.53 |
enterprise value multiple | 3.32 |
price fair value | 1.23 |
profitability ratios | |
---|---|
gross profit margin | 41.71% |
operating profit margin | 15.65% |
pretax profit margin | 12.11% |
net profit margin | 9.93% |
return on assets | 4.44% |
return on equity | 8.03% |
return on capital employed | 8.68% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.90 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 12.30 |
operating cycle | 94.85 |
days of payables outstanding | 103.50 |
cash conversion cycle | -8.65 |
receivables turnover | 4.42 |
payables turnover | 3.53 |
inventory turnover | 29.67 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.23 |
interest coverage | 4.93 |
cash flow to debt ratio | 0.96 |
cash flow ratios | |
---|---|
free cash flow per share | 6.46 |
cash per share | 4.10 |
operating cash flow per share | 12.18 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.96 |
short term coverage ratios | 10.31 |
capital expenditure coverage ratio | 2.13 |