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 | 12.66 |
peg ratio | -2.18 |
price to book ratio | 3.34 |
price to sales ratio | 0.28 |
enterprise value multiple | -0.87 |
price fair value | 3.34 |
profitability ratios | |
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gross profit margin | 17.91% |
operating profit margin | 4.53% |
pretax profit margin | 3.14% |
net profit margin | 2.31% |
return on assets | 4.76% |
return on equity | 26.93% |
return on capital employed | 16.71% |
liquidity ratio | |
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current ratio | 0.77 |
quick ratio | 0.22 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 52.32 |
operating cycle | 65.92 |
days of payables outstanding | 5.37 |
cash conversion cycle | 60.55 |
receivables turnover | 26.84 |
payables turnover | 68.01 |
inventory turnover | 6.98 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | 3.76 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.79 |
interest coverage | 4.89 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -11.62 |
cash per share | 1.81 |
operating cash flow per share | -3.87 |
free cash flow operating cash flow ratio | 3.00 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.03 |
capital expenditure coverage ratio | -0.50 |