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 | 17.05 |
peg ratio | 0.10 |
price to book ratio | 1.80 |
price to sales ratio | 0.47 |
enterprise value multiple | 2.03 |
price fair value | 1.80 |
profitability ratios | |
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gross profit margin | 43.82% |
operating profit margin | 4.77% |
pretax profit margin | 3.51% |
net profit margin | 2.71% |
return on assets | 2.85% |
return on equity | 15.18% |
return on capital employed | 7.38% |
liquidity ratio | |
---|---|
current ratio | 1.29 |
quick ratio | 0.84 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 89.07 |
operating cycle | 132.63 |
days of payables outstanding | 74.38 |
cash conversion cycle | 58.25 |
receivables turnover | 8.38 |
payables turnover | 4.91 |
inventory turnover | 4.10 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.51 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.60 |
interest coverage | 1.96 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | 1.99 |
cash per share | 1.89 |
operating cash flow per share | 2.24 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 8.92 |