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 | 48.12 |
peg ratio | -1.87 |
price to book ratio | 1.96 |
price to sales ratio | 2.67 |
enterprise value multiple | 9.96 |
price fair value | 1.96 |
profitability ratios | |
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gross profit margin | 21.95% |
operating profit margin | 13.39% |
pretax profit margin | 5.99% |
net profit margin | 5.56% |
return on assets | 2.39% |
return on equity | 3.99% |
return on capital employed | 6.13% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 1.17 |
cash ratio | 0.70 |
efficiency ratio | |
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days of inventory outstanding | 39.85 |
operating cycle | 55.99 |
days of payables outstanding | 16.74 |
cash conversion cycle | 39.25 |
receivables turnover | 22.62 |
payables turnover | 21.80 |
inventory turnover | 9.16 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.34 |
interest coverage | 3.55 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 0.47 |
cash per share | 0.94 |
operating cash flow per share | 1.39 |
free cash flow operating cash flow ratio | 0.34 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 4.80 |
capital expenditure coverage ratio | 1.51 |