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 | 3.04 |
peg ratio | -0.11 |
price to book ratio | 0.32 |
price to sales ratio | 0.62 |
enterprise value multiple | -1.25 |
price fair value | 0.32 |
profitability ratios | |
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gross profit margin | 42.14% |
operating profit margin | 28.03% |
pretax profit margin | 19.08% |
net profit margin | 20.23% |
return on assets | 5.28% |
return on equity | 10.32% |
return on capital employed | 7.9% |
liquidity ratio | |
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current ratio | 3.40 |
quick ratio | 3.31 |
cash ratio | 1.67 |
efficiency ratio | |
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days of inventory outstanding | 16.43 |
operating cycle | 53.27 |
days of payables outstanding | 35.28 |
cash conversion cycle | 17.99 |
receivables turnover | 9.91 |
payables turnover | 10.34 |
inventory turnover | 22.22 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.47 |
interest coverage | 2.22 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | -0.23 |
cash per share | 3.86 |
operating cash flow per share | 1.81 |
free cash flow operating cash flow ratio | -0.13 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 2.50 |
capital expenditure coverage ratio | 0.89 |