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 | 24.87 |
peg ratio | -1.83 |
price to book ratio | 2.30 |
price to sales ratio | 1.16 |
enterprise value multiple | 6.67 |
price fair value | 2.30 |
profitability ratios | |
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gross profit margin | 36.32% |
operating profit margin | 9.28% |
pretax profit margin | 7.46% |
net profit margin | 4.61% |
return on assets | 4.81% |
return on equity | 9.65% |
return on capital employed | 11.52% |
liquidity ratio | |
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current ratio | 2.86 |
quick ratio | 2.86 |
cash ratio | 1.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.00 |
days of payables outstanding | 30.76 |
cash conversion cycle | 42.24 |
receivables turnover | 5.00 |
payables turnover | 11.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.38 |
interest coverage | 4.29 |
cash flow to debt ratio | 0.46 |
cash flow ratios | |
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free cash flow per share | 1.11 |
cash per share | 2.15 |
operating cash flow per share | 1.55 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.46 |
short term coverage ratios | 4.50 |
capital expenditure coverage ratio | 3.55 |