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 | 4.23 |
peg ratio | 0.11 |
price to book ratio | 4.08 |
price to sales ratio | 0.93 |
enterprise value multiple | 3.21 |
price fair value | 4.08 |
profitability ratios | |
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gross profit margin | 35.5% |
operating profit margin | 17.25% |
pretax profit margin | 14.71% |
net profit margin | 22.21% |
return on assets | 11.16% |
return on equity | 151.88% |
return on capital employed | 16.95% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 1.27 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 121.22 |
days of payables outstanding | 54.87 |
cash conversion cycle | 66.34 |
receivables turnover | 3.01 |
payables turnover | 6.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 3.23 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.76 |
interest coverage | 6.06 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 0.81 |
cash per share | 10.11 |
operating cash flow per share | 1.20 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.11 |