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 | 22.49 |
peg ratio | 1.24 |
price to book ratio | 0.92 |
price to sales ratio | 4.02 |
enterprise value multiple | 3.65 |
price fair value | 0.92 |
profitability ratios | |
---|---|
gross profit margin | 37.06% |
operating profit margin | 26.0% |
pretax profit margin | 20.31% |
net profit margin | 17.77% |
return on assets | 3.23% |
return on equity | 8.31% |
return on capital employed | 5.26% |
liquidity ratio | |
---|---|
current ratio | 0.60 |
quick ratio | 0.43 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 54.83 |
operating cycle | 125.68 |
days of payables outstanding | 76.67 |
cash conversion cycle | 49.01 |
receivables turnover | 5.15 |
payables turnover | 4.76 |
inventory turnover | 6.66 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.35 |
interest coverage | 2.76 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 1.21 |
cash per share | 0.03 |
operating cash flow per share | 9.98 |
free cash flow operating cash flow ratio | 0.12 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 1.11 |
capital expenditure coverage ratio | 1.14 |