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 | 42.53 |
peg ratio | 2.34 |
price to book ratio | 3.48 |
price to sales ratio | 6.74 |
enterprise value multiple | 40.20 |
price fair value | 3.48 |
profitability ratios | |
---|---|
gross profit margin | 39.86% |
operating profit margin | 3.49% |
pretax profit margin | 8.89% |
net profit margin | 15.82% |
return on assets | 1.37% |
return on equity | 8.58% |
return on capital employed | 0.3% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.11 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -1.83 |
cash per share | 4.08 |
operating cash flow per share | -1.67 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -10.08 |