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 | 41.71 |
peg ratio | 4.17 |
price to book ratio | 1.77 |
price to sales ratio | 0.94 |
enterprise value multiple | 7.22 |
price fair value | 1.77 |
profitability ratios | |
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gross profit margin | 52.25% |
operating profit margin | 5.7% |
pretax profit margin | 4.17% |
net profit margin | 2.17% |
return on assets | 1.2% |
return on equity | 4.96% |
return on capital employed | 5.43% |
liquidity ratio | |
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current ratio | 1.04 |
quick ratio | 1.04 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 69.35 |
days of payables outstanding | 0.00 |
cash conversion cycle | 69.35 |
receivables turnover | 5.26 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.36 |
interest coverage | -139.93 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
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free cash flow per share | -1.44 |
cash per share | 1.10 |
operating cash flow per share | -1.36 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -15.79 |