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 | 10.43 |
peg ratio | 1.67 |
price to book ratio | 0.91 |
price to sales ratio | 0.55 |
enterprise value multiple | -0.27 |
price fair value | 0.91 |
profitability ratios | |
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gross profit margin | 47.46% |
operating profit margin | 17.79% |
pretax profit margin | 7.58% |
net profit margin | 5.26% |
return on assets | 2.13% |
return on equity | 9.03% |
return on capital employed | 8.21% |
liquidity ratio | |
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current ratio | 4.12 |
quick ratio | 4.12 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 420.97 |
days of payables outstanding | 0.00 |
cash conversion cycle | 420.97 |
receivables turnover | 0.87 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 1.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.51 |
interest coverage | 2.90 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
---|---|
free cash flow per share | -30.69 |
cash per share | 3.51 |
operating cash flow per share | -24.05 |
free cash flow operating cash flow ratio | 1.28 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -51.48 |