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 | 4.66 |
peg ratio | -0.56 |
price to book ratio | 0.67 |
price to sales ratio | 0.46 |
enterprise value multiple | -22.68 |
price fair value | 0.67 |
profitability ratios | |
---|---|
gross profit margin | 67.96% |
operating profit margin | 22.52% |
pretax profit margin | 13.24% |
net profit margin | 9.93% |
return on assets | 1.57% |
return on equity | 15.0% |
return on capital employed | 13.98% |
liquidity ratios | |
---|---|
current ratio | 0.02 |
quick ratio | 0.02 |
cash ratio | 0.00 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.72 |
days of payables outstanding | 450.56 |
cash conversion cycle | -418.84 |
receivables turnover | 11.51 |
payables turnover | 0.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.79 |
debt equity ratio | 7.21 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.88 |
interest coverage | 0.50 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
---|---|
free cash flow per share | 1.66 |
cash per share | 0.00 |
operating cash flow per share | 1.68 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.10 |
capital expenditure coverage ratio | 111.01 |