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 | 31.97 |
peg ratio | 6.80 |
price to book ratio | 7.73 |
price to sales ratio | 1.55 |
enterprise value multiple | 7.21 |
price fair value | 7.73 |
profitability ratios | |
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gross profit margin | 11.32% |
operating profit margin | 8.6% |
pretax profit margin | 5.86% |
net profit margin | 4.79% |
return on assets | 5.02% |
return on equity | 25.49% |
return on capital employed | 11.03% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.18 |
days of payables outstanding | 24.32 |
cash conversion cycle | 19.85 |
receivables turnover | 8.26 |
payables turnover | 15.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 2.57 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.72 |
interest coverage | 3.11 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 0.13 |
cash per share | 2.12 |
operating cash flow per share | 6.93 |
free cash flow operating cash flow ratio | 0.02 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 4.25 |
capital expenditure coverage ratio | 1.02 |