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 | 18.32 |
peg ratio | -5.16 |
price to book ratio | 1.60 |
price to sales ratio | 2.06 |
enterprise value multiple | -0.68 |
price fair value | 1.60 |
profitability ratios | |
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gross profit margin | 37.09% |
operating profit margin | 19.31% |
pretax profit margin | 13.54% |
net profit margin | 11.28% |
return on assets | 2.16% |
return on equity | 8.93% |
return on capital employed | 4.18% |
liquidity ratio | |
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current ratio | 0.50 |
quick ratio | 0.34 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 56.20 |
operating cycle | 97.18 |
days of payables outstanding | 66.79 |
cash conversion cycle | 30.39 |
receivables turnover | 8.91 |
payables turnover | 5.46 |
inventory turnover | 6.49 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.80 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.64 |
interest coverage | 2.61 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | -5.77 |
cash per share | 0.08 |
operating cash flow per share | 13.92 |
free cash flow operating cash flow ratio | -0.41 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 1.00 |
capital expenditure coverage ratio | 0.71 |