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 | 21.17 |
peg ratio | -3.18 |
price to book ratio | -3.83 |
price to sales ratio | 0.80 |
enterprise value multiple | 3.26 |
price fair value | -3.83 |
profitability ratios | |
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gross profit margin | 26.29% |
operating profit margin | 7.42% |
pretax profit margin | 5.11% |
net profit margin | 3.78% |
return on assets | 8.69% |
return on equity | -17.97% |
return on capital employed | 24.88% |
liquidity ratio | |
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current ratio | 0.86 |
quick ratio | 0.72 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 8.66 |
operating cycle | 27.71 |
days of payables outstanding | 16.06 |
cash conversion cycle | 11.65 |
receivables turnover | 19.17 |
payables turnover | 22.73 |
inventory turnover | 42.14 |
debt and solvency ratios | |
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debt ratio | 1.10 |
debt equity ratio | -2.28 |
long term debt to capitalization | 2.39 |
total debt to capitalization | 1.78 |
interest coverage | 3.68 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 1.66 |
cash per share | 1.34 |
operating cash flow per share | 3.84 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.76 |