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 | 15.88 |
peg ratio | -4.32 |
price to book ratio | 1.19 |
price to sales ratio | 1.26 |
enterprise value multiple | 2.29 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 39.3% |
operating profit margin | 14.7% |
pretax profit margin | 6.05% |
net profit margin | 7.95% |
return on assets | 2.78% |
return on equity | 7.27% |
return on capital employed | 7.13% |
liquidity ratio | |
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current ratio | 1.54 |
quick ratio | 1.12 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 200.61 |
operating cycle | 457.57 |
days of payables outstanding | 0.00 |
cash conversion cycle | 457.57 |
receivables turnover | 1.42 |
payables turnover | 0.00 |
inventory turnover | 1.82 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.48 |
interest coverage | 2.70 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
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free cash flow per share | 1.59 |
cash per share | 2.52 |
operating cash flow per share | 2.22 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.28 |
capital expenditure coverage ratio | 5.87 |