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 | 10.91 |
peg ratio | -62.10 |
price to book ratio | 3.08 |
price to sales ratio | 0.27 |
enterprise value multiple | -1.14 |
price fair value | 3.08 |
profitability ratios | |
---|---|
gross profit margin | 17.82% |
operating profit margin | 4.82% |
pretax profit margin | 3.33% |
net profit margin | 2.51% |
return on assets | 5.08% |
return on equity | 28.79% |
return on capital employed | 17.48% |
liquidity ratio | |
---|---|
current ratio | 0.77 |
quick ratio | 0.22 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 53.22 |
operating cycle | 67.07 |
days of payables outstanding | 5.46 |
cash conversion cycle | 61.61 |
receivables turnover | 26.36 |
payables turnover | 66.86 |
inventory turnover | 6.86 |
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 | 3.78 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -8.78 |
cash per share | 1.81 |
operating cash flow per share | -0.83 |
free cash flow operating cash flow ratio | 10.60 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | -0.01 |
capital expenditure coverage ratio | -0.10 |