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 | 50.36 |
peg ratio | 0.28 |
price to book ratio | 1.64 |
price to sales ratio | 1.17 |
enterprise value multiple | -1.16 |
price fair value | 1.64 |
profitability ratios | |
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gross profit margin | 62.17% |
operating profit margin | 22.74% |
pretax profit margin | 5.22% |
net profit margin | 2.33% |
return on assets | 0.78% |
return on equity | 3.15% |
return on capital employed | 9.21% |
liquidity ratio | |
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current ratio | 0.64 |
quick ratio | 0.61 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 19.95 |
operating cycle | 88.02 |
days of payables outstanding | 195.45 |
cash conversion cycle | -107.43 |
receivables turnover | 5.36 |
payables turnover | 1.87 |
inventory turnover | 18.29 |
debt and solvency ratios | |
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debt ratio | 0.54 |
debt equity ratio | 2.26 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.69 |
interest coverage | 3.17 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 3.67 |
cash per share | 1.14 |
operating cash flow per share | 8.07 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 1.40 |
capital expenditure coverage ratio | 1.83 |