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 | 12.17 |
peg ratio | -0.09 |
price to book ratio | 0.70 |
price to sales ratio | 0.31 |
enterprise value multiple | -1.25 |
price fair value | 0.70 |
profitability ratios | |
---|---|
gross profit margin | 35.73% |
operating profit margin | 6.39% |
pretax profit margin | 3.03% |
net profit margin | 2.54% |
return on assets | 1.97% |
return on equity | 5.92% |
return on capital employed | 5.9% |
liquidity ratio | |
---|---|
current ratio | 1.61 |
quick ratio | 1.61 |
cash ratio | 0.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 78.17 |
days of payables outstanding | 12.36 |
cash conversion cycle | 65.81 |
receivables turnover | 4.67 |
payables turnover | 29.53 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.39 |
debt equity ratio | 1.14 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.53 |
interest coverage | 2.01 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | 7.65 |
cash per share | 5.41 |
operating cash flow per share | 11.27 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 25.20 |
capital expenditure coverage ratio | 3.12 |