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 | 9.67 |
peg ratio | 0.07 |
price to book ratio | 0.98 |
price to sales ratio | 0.78 |
enterprise value multiple | 2.73 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 34.75% |
operating profit margin | 13.35% |
pretax profit margin | 10.57% |
net profit margin | 8.0% |
return on assets | 4.9% |
return on equity | 11.11% |
return on capital employed | 10.04% |
liquidity ratio | |
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current ratio | 1.99 |
quick ratio | 1.26 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 122.62 |
operating cycle | 183.38 |
days of payables outstanding | 41.56 |
cash conversion cycle | 141.83 |
receivables turnover | 6.01 |
payables turnover | 8.78 |
inventory turnover | 2.98 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.37 |
interest coverage | 5.14 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 1.26 |
cash per share | 6.62 |
operating cash flow per share | 2.49 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 5.74 |
capital expenditure coverage ratio | 2.03 |