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 | 67.32 |
peg ratio | 1.64 |
price to book ratio | -20.92 |
price to sales ratio | 1.04 |
enterprise value multiple | 4.66 |
price fair value | -20.92 |
profitability ratios | |
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gross profit margin | 28.81% |
operating profit margin | 8.5% |
pretax profit margin | 2.91% |
net profit margin | 1.54% |
return on assets | 1.72% |
return on equity | -15.96% |
return on capital employed | 12.77% |
liquidity ratio | |
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current ratio | 1.61 |
quick ratio | 0.93 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 81.11 |
operating cycle | 141.99 |
days of payables outstanding | 39.00 |
cash conversion cycle | 102.99 |
receivables turnover | 6.00 |
payables turnover | 9.36 |
inventory turnover | 4.50 |
debt and solvency ratios | |
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debt ratio | 0.71 |
debt equity ratio | -12.80 |
long term debt to capitalization | 1.09 |
total debt to capitalization | 1.08 |
interest coverage | 2.17 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 6.64 |
cash per share | 0.89 |
operating cash flow per share | 7.81 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 8.62 |
capital expenditure coverage ratio | 6.67 |