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 | 19.16 |
peg ratio | 1.25 |
price to book ratio | 1.79 |
price to sales ratio | 1.34 |
enterprise value multiple | 5.63 |
price fair value | 1.79 |
profitability ratios | |
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gross profit margin | 42.96% |
operating profit margin | 8.99% |
pretax profit margin | 9.9% |
net profit margin | 7.0% |
return on assets | 0.0% |
return on equity | 8.58% |
return on capital employed | -6.05% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 257.21 |
cash conversion cycle | -257.21 |
receivables turnover | 0.00 |
payables turnover | 1.42 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.17 |
interest coverage | 1.64 |
cash flow to debt ratio | 1.12 |
cash flow ratios | |
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free cash flow per share | 2.47 |
cash per share | 0.00 |
operating cash flow per share | 2.95 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 1.12 |
short term coverage ratios | 1.40 |
capital expenditure coverage ratio | 6.10 |