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 | 25.77 |
peg ratio | 5.70 |
price to book ratio | -7.07 |
price to sales ratio | 3.27 |
enterprise value multiple | 11.13 |
price fair value | -7.07 |
profitability ratios | |
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gross profit margin | 39.5% |
operating profit margin | 18.57% |
pretax profit margin | 16.16% |
net profit margin | 12.84% |
return on assets | 32.38% |
return on equity | -17.31% |
return on capital employed | 486.03% |
liquidity ratio | |
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current ratio | 0.60 |
quick ratio | 0.56 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 9.33 |
operating cycle | 32.68 |
days of payables outstanding | 15.69 |
cash conversion cycle | 17.00 |
receivables turnover | 15.63 |
payables turnover | 23.27 |
inventory turnover | 39.11 |
debt and solvency ratios | |
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debt ratio | 2.77 |
debt equity ratio | -2.35 |
long term debt to capitalization | 2.38 |
total debt to capitalization | 1.74 |
interest coverage | 11.10 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 16.54 |
cash per share | 14.48 |
operating cash flow per share | 19.64 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.57 |
capital expenditure coverage ratio | 6.33 |