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 | 50.57 |
peg ratio | -5.82 |
price to book ratio | 0.68 |
price to sales ratio | 3.07 |
enterprise value multiple | -3.27 |
price fair value | 0.68 |
profitability ratios | |
---|---|
gross profit margin | 58.83% |
operating profit margin | 25.81% |
pretax profit margin | 5.67% |
net profit margin | 5.85% |
return on assets | 0.56% |
return on equity | 1.36% |
return on capital employed | 2.62% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.38 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 84.04 |
days of payables outstanding | 0.00 |
cash conversion cycle | 84.04 |
receivables turnover | 4.34 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.50 |
debt equity ratio | 1.20 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.55 |
interest coverage | 1.63 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 3.77 |
cash per share | 0.20 |
operating cash flow per share | 3.77 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |