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 | |
---|---|
pe ratio | 19.24 |
peg ratio | -1.21 |
price to book ratio | 2.16 |
price to sales ratio | 1.87 |
enterprise value multiple | 11.05 |
price fair value | 2.16 |
profitability ratios | |
---|---|
gross profit margin | 54.36% |
operating profit margin | -4.74% |
pretax profit margin | 12.32% |
net profit margin | 9.9% |
return on assets | 1.54% |
return on equity | 11.2% |
return on capital employed | -3.91% |
liquidity ratio | |
---|---|
current ratio | 0.12 |
quick ratio | 0.12 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 61.09 |
days of payables outstanding | 171.75 |
cash conversion cycle | -110.66 |
receivables turnover | 5.97 |
payables turnover | 2.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.35 |
interest coverage | -0.32 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 6.07 |
cash per share | 28.94 |
operating cash flow per share | 8.49 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.59 |
capital expenditure coverage ratio | 36.48 |