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 | 47.24 |
peg ratio | -0.68 |
price to book ratio | 1.06 |
price to sales ratio | 1.13 |
enterprise value multiple | 1.17 |
price fair value | 1.06 |
profitability ratios | |
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gross profit margin | 39.55% |
operating profit margin | 9.42% |
pretax profit margin | 7.59% |
net profit margin | 2.4% |
return on assets | 0.81% |
return on equity | 2.22% |
return on capital employed | 4.46% |
liquidity ratio | |
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current ratio | 1.53 |
quick ratio | 1.14 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 203.98 |
operating cycle | 475.75 |
days of payables outstanding | 132.41 |
cash conversion cycle | 343.34 |
receivables turnover | 1.34 |
payables turnover | 2.76 |
inventory turnover | 1.79 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.48 |
interest coverage | 1.32 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 3.50 |
operating cash flow per share | 0.49 |
free cash flow operating cash flow ratio | -0.12 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.07 |
capital expenditure coverage ratio | 0.89 |