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 | 19.47 |
peg ratio | 0.28 |
price to book ratio | 3.19 |
price to sales ratio | 0.17 |
enterprise value multiple | -5.00 |
price fair value | 3.19 |
profitability ratios | |
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gross profit margin | 30.03% |
operating profit margin | 3.17% |
pretax profit margin | -0.22% |
net profit margin | 0.88% |
return on assets | 1.07% |
return on equity | 20.56% |
return on capital employed | 6.33% |
liquidity ratio | |
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current ratio | 1.26 |
quick ratio | 0.24 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 170.15 |
operating cycle | 186.79 |
days of payables outstanding | 23.40 |
cash conversion cycle | 163.40 |
receivables turnover | 21.93 |
payables turnover | 15.60 |
inventory turnover | 2.15 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 6.61 |
long term debt to capitalization | 0.72 |
total debt to capitalization | 0.87 |
interest coverage | 1.48 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.25 |
cash per share | 1.89 |
operating cash flow per share | 1.86 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.08 |
capital expenditure coverage ratio | 1.16 |