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 | 22.36 |
peg ratio | -1.59 |
price to book ratio | 2.71 |
price to sales ratio | 7.34 |
enterprise value multiple | -12.57 |
price fair value | 2.71 |
profitability ratios | |
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gross profit margin | 27.07% |
operating profit margin | 8.19% |
pretax profit margin | 0.47% |
net profit margin | 24.78% |
return on assets | 7.62% |
return on equity | 12.85% |
return on capital employed | 12.33% |
liquidity ratio | |
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current ratio | 0.32 |
quick ratio | 0.32 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 11.51 |
days of payables outstanding | 89.28 |
cash conversion cycle | -77.77 |
receivables turnover | 31.72 |
payables turnover | 4.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 1.42 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 2.03 |
cash per share | 10.87 |
operating cash flow per share | 2.34 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 21.81 |
capital expenditure coverage ratio | 7.56 |