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 | 10.18 |
peg ratio | 1.87 |
price to book ratio | 1.58 |
price to sales ratio | 0.04 |
enterprise value multiple | -3.79 |
price fair value | 1.58 |
profitability ratios | |
---|---|
gross profit margin | 1.97% |
operating profit margin | 1.49% |
pretax profit margin | 0.35% |
net profit margin | 0.26% |
return on assets | 0.94% |
return on equity | 16.68% |
return on capital employed | 5.47% |
liquidity ratio | |
---|---|
current ratio | 650.36 |
quick ratio | 624.80 |
cash ratio | 41.49 |
efficiency ratio | |
---|---|
days of inventory outstanding | 2.96 |
operating cycle | 32.98 |
days of payables outstanding | 40.52 |
cash conversion cycle | -7.54 |
receivables turnover | 12.16 |
payables turnover | 9.01 |
inventory turnover | 123.20 |
debt and solvency ratios | |
---|---|
debt ratio | 0.41 |
debt equity ratio | 6.88 |
long term debt to capitalization | 0.87 |
total debt to capitalization | 0.87 |
interest coverage | 1.29 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -4.95 |
cash per share | 45.14 |
operating cash flow per share | -2.82 |
free cash flow operating cash flow ratio | 1.76 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | -0.16 |
capital expenditure coverage ratio | -1.32 |