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 | 569.28 |
peg ratio | -31.31 |
price to book ratio | 4.05 |
price to sales ratio | 3.60 |
enterprise value multiple | 14.45 |
price fair value | 4.05 |
profitability ratios | |
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gross profit margin | 17.79% |
operating profit margin | 5.58% |
pretax profit margin | 0.86% |
net profit margin | 0.64% |
return on assets | 0.34% |
return on equity | 0.71% |
return on capital employed | 3.22% |
liquidity ratio | |
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current ratio | 1.70 |
quick ratio | 1.61 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 6.00 |
operating cycle | 46.25 |
days of payables outstanding | 30.13 |
cash conversion cycle | 16.12 |
receivables turnover | 9.07 |
payables turnover | 12.11 |
inventory turnover | 60.78 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.79 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.44 |
interest coverage | 1.71 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 1.43 |
cash per share | 3.43 |
operating cash flow per share | 5.38 |
free cash flow operating cash flow ratio | 0.27 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 9.95 |
capital expenditure coverage ratio | 1.36 |