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 | 22.94 |
peg ratio | 0.20 |
price to book ratio | 2.25 |
price to sales ratio | 0.23 |
enterprise value multiple | -0.65 |
price fair value | 2.25 |
profitability ratios | |
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gross profit margin | 13.75% |
operating profit margin | 8.12% |
pretax profit margin | 2.28% |
net profit margin | 1.02% |
return on assets | 1.45% |
return on equity | 9.1% |
return on capital employed | 17.71% |
liquidity ratio | |
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current ratio | 1.24 |
quick ratio | 0.53 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 73.80 |
operating cycle | 114.54 |
days of payables outstanding | 0.00 |
cash conversion cycle | 114.54 |
receivables turnover | 8.96 |
payables turnover | 0.00 |
inventory turnover | 4.95 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 2.69 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.73 |
interest coverage | -18.03 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | -0.72 |
cash per share | 0.81 |
operating cash flow per share | 2.03 |
free cash flow operating cash flow ratio | -0.36 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 8.42 |
capital expenditure coverage ratio | 0.74 |