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 | 15.72 |
peg ratio | 1.23 |
price to book ratio | 1.40 |
price to sales ratio | 0.32 |
enterprise value multiple | -5.17 |
price fair value | 1.40 |
profitability ratios | |
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gross profit margin | 11.2% |
operating profit margin | 0.13% |
pretax profit margin | 2.78% |
net profit margin | 2.08% |
return on assets | 2.04% |
return on equity | 8.96% |
return on capital employed | 0.14% |
liquidity ratio | |
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current ratio | 2.39 |
quick ratio | 0.80 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 55.61 |
operating cycle | 58.34 |
days of payables outstanding | 15.05 |
cash conversion cycle | 43.30 |
receivables turnover | 133.73 |
payables turnover | 24.26 |
inventory turnover | 6.56 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 2.85 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 0.04 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 3.56 |
cash per share | 1.73 |
operating cash flow per share | 6.85 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 1.29 |
capital expenditure coverage ratio | 2.08 |