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 | 30.56 |
peg ratio | -0.85 |
price to book ratio | 1.16 |
price to sales ratio | 0.02 |
enterprise value multiple | -3.75 |
price fair value | 1.16 |
profitability ratios | |
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gross profit margin | 17.67% |
operating profit margin | 9.57% |
pretax profit margin | 5.77% |
net profit margin | 5.77% |
return on assets | 1.98% |
return on equity | 3.2% |
return on capital employed | 4.03% |
liquidity ratio | |
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current ratio | 0.89 |
quick ratio | 0.77 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 28.13 |
operating cycle | 56.79 |
days of payables outstanding | 23.92 |
cash conversion cycle | 32.87 |
receivables turnover | 12.74 |
payables turnover | 15.26 |
inventory turnover | 12.97 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.45 |
interest coverage | 1.66 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | -2.70 |
cash per share | 10.70 |
operating cash flow per share | 5.04 |
free cash flow operating cash flow ratio | -0.54 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.35 |
capital expenditure coverage ratio | 0.65 |