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 | 97.40 |
peg ratio | 0.39 |
price to book ratio | -12.12 |
price to sales ratio | 1.02 |
enterprise value multiple | 3.13 |
price fair value | -12.12 |
profitability ratios | |
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gross profit margin | 27.93% |
operating profit margin | 8.04% |
pretax profit margin | 2.19% |
net profit margin | 1.04% |
return on assets | 1.02% |
return on equity | -11.05% |
return on capital employed | 11.0% |
liquidity ratio | |
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current ratio | 1.71 |
quick ratio | 0.94 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 113.35 |
operating cycle | 197.79 |
days of payables outstanding | 58.09 |
cash conversion cycle | 139.70 |
receivables turnover | 4.32 |
payables turnover | 6.28 |
inventory turnover | 3.22 |
debt and solvency ratios | |
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debt ratio | 0.72 |
debt equity ratio | -8.78 |
long term debt to capitalization | 1.13 |
total debt to capitalization | 1.13 |
interest coverage | 1.95 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 6.64 |
cash per share | 0.29 |
operating cash flow per share | 7.81 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 8.23 |
capital expenditure coverage ratio | 6.67 |