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 | 12.39 |
peg ratio | -0.44 |
price to book ratio | 151.54 |
price to sales ratio | 1.61 |
enterprise value multiple | 2.79 |
price fair value | 151.54 |
profitability ratios | |
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gross profit margin | 38.67% |
operating profit margin | 13.98% |
pretax profit margin | 7.3% |
net profit margin | 13.21% |
return on assets | 7.95% |
return on equity | -323.63% |
return on capital employed | 12.3% |
liquidity ratio | |
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current ratio | 0.54 |
quick ratio | 0.53 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 1.89 |
operating cycle | 50.60 |
days of payables outstanding | 16.89 |
cash conversion cycle | 33.71 |
receivables turnover | 7.49 |
payables turnover | 21.61 |
inventory turnover | 193.42 |
debt and solvency ratios | |
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debt ratio | 0.69 |
debt equity ratio | 105.44 |
long term debt to capitalization | 0.98 |
total debt to capitalization | 0.99 |
interest coverage | 2.40 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 1.31 |
cash per share | 1.14 |
operating cash flow per share | 1.89 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 3.76 |
capital expenditure coverage ratio | 3.25 |