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 | 13.99 |
peg ratio | 0.57 |
price to book ratio | 2.67 |
price to sales ratio | 0.09 |
enterprise value multiple | -0.68 |
price fair value | 2.67 |
profitability ratios | |
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gross profit margin | 4.44% |
operating profit margin | 1.3% |
pretax profit margin | 0.64% |
net profit margin | 0.61% |
return on assets | 3.46% |
return on equity | 18.66% |
return on capital employed | 10.24% |
liquidity ratio | |
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current ratio | 1.17 |
quick ratio | 0.68 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 9.09 |
operating cycle | 18.78 |
days of payables outstanding | 9.14 |
cash conversion cycle | 9.64 |
receivables turnover | 37.66 |
payables turnover | 39.93 |
inventory turnover | 40.16 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 3.10 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.76 |
interest coverage | 2.00 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 1.94 |
cash per share | 0.22 |
operating cash flow per share | 5.03 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.67 |
capital expenditure coverage ratio | 2.49 |