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 | |
---|---|
pe ratio | 38.18 |
peg ratio | -48.49 |
price to book ratio | 1.73 |
price to sales ratio | 0.36 |
enterprise value multiple | 9.89 |
price fair value | 1.73 |
profitability ratios | |
---|---|
gross profit margin | 57.07% |
operating profit margin | 2.56% |
pretax profit margin | 1.61% |
net profit margin | 0.96% |
return on assets | 1.54% |
return on equity | 4.44% |
return on capital employed | 5.44% |
liquidity ratio | |
---|---|
current ratio | 1.52 |
quick ratio | 1.52 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.19 |
days of payables outstanding | 31.76 |
cash conversion cycle | 41.42 |
receivables turnover | 4.99 |
payables turnover | 11.49 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.08 |
interest coverage | 2.49 |
cash flow to debt ratio | 0.80 |
cash flow ratios | |
---|---|
free cash flow per share | 0.93 |
cash per share | 0.94 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.80 |
short term coverage ratios | 2.03 |
capital expenditure coverage ratio | 1.93 |