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 | 239.98 |
peg ratio | 0.20 |
price to book ratio | 18.37 |
price to sales ratio | 28.57 |
enterprise value multiple | 247.10 |
price fair value | 18.37 |
profitability ratios | |
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gross profit margin | 64.77% |
operating profit margin | 8.5% |
pretax profit margin | 12.56% |
net profit margin | 11.95% |
return on assets | 6.45% |
return on equity | 8.62% |
return on capital employed | 5.29% |
liquidity ratio | |
---|---|
current ratio | 6.62 |
quick ratio | 5.79 |
cash ratio | 2.19 |
efficiency ratio | |
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days of inventory outstanding | 213.57 |
operating cycle | 349.07 |
days of payables outstanding | 133.22 |
cash conversion cycle | 215.85 |
receivables turnover | 2.69 |
payables turnover | 2.74 |
inventory turnover | 1.71 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.90 |
cash flow ratios | |
---|---|
free cash flow per share | -0.14 |
cash per share | 2.53 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | -2.12 |
cash flow coverage ratios | 0.90 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.32 |