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 | 154.29 |
peg ratio | -1.92 |
price to book ratio | 1.86 |
price to sales ratio | 1.10 |
enterprise value multiple | 2.35 |
price fair value | 1.86 |
profitability ratios | |
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gross profit margin | 23.51% |
operating profit margin | 11.49% |
pretax profit margin | 1.76% |
net profit margin | 0.64% |
return on assets | 0.16% |
return on equity | 1.5% |
return on capital employed | 3.12% |
liquidity ratio | |
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current ratio | 1.15 |
quick ratio | 1.15 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 79.21 |
days of payables outstanding | 68.18 |
cash conversion cycle | 11.04 |
receivables turnover | 4.61 |
payables turnover | 5.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.80 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.45 |
interest coverage | 1.45 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | -0.10 |
cash per share | 1.77 |
operating cash flow per share | 22.23 |
free cash flow operating cash flow ratio | -0.00 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 8.04 |
capital expenditure coverage ratio | 1.00 |