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 | 372.63 |
peg ratio | 15.53 |
price to book ratio | 9.77 |
price to sales ratio | 3.61 |
enterprise value multiple | 32.96 |
price fair value | 9.77 |
profitability ratios | |
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gross profit margin | 31.51% |
operating profit margin | 0.85% |
pretax profit margin | 1.31% |
net profit margin | 0.97% |
return on assets | 0.72% |
return on equity | 2.67% |
return on capital employed | 0.71% |
liquidity ratio | |
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current ratio | 1.91 |
quick ratio | 1.88 |
cash ratio | 1.64 |
efficiency ratio | |
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days of inventory outstanding | 2.21 |
operating cycle | 11.75 |
days of payables outstanding | 8.59 |
cash conversion cycle | 3.16 |
receivables turnover | 38.25 |
payables turnover | 42.50 |
inventory turnover | 165.43 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.74 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.64 |
interest coverage | 7.09 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 0.99 |
cash per share | 7.80 |
operating cash flow per share | 4.28 |
free cash flow operating cash flow ratio | 0.23 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.30 |