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 | 9.40 |
peg ratio | 1.94 |
price to book ratio | 1.28 |
price to sales ratio | 1.19 |
enterprise value multiple | -67.62 |
price fair value | 1.28 |
profitability ratios | |
---|---|
gross profit margin | 23.19% |
operating profit margin | 34.8% |
pretax profit margin | 16.15% |
net profit margin | 13.14% |
return on assets | 0.64% |
return on equity | 14.01% |
return on capital employed | 2.5% |
liquidity ratios | |
---|---|
current ratio | 0.28 |
quick ratio | 0.28 |
cash ratio | 0.10 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 82.59 |
days of payables outstanding | 102.91 |
cash conversion cycle | -20.32 |
receivables turnover | 4.42 |
payables turnover | 3.55 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.94 |
debt equity ratio | 20.07 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.95 |
interest coverage | 0.46 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 20.63 |
cash per share | 239.21 |
operating cash flow per share | 20.64 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.02 |
capital expenditure coverage ratio | 3,418.77 |