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 | 253.93 |
peg ratio | 0.10 |
price to book ratio | 16.86 |
price to sales ratio | 1.24 |
enterprise value multiple | 22.59 |
price fair value | 16.86 |
profitability ratios | |
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gross profit margin | 16.27% |
operating profit margin | 2.39% |
pretax profit margin | 1.01% |
net profit margin | 0.49% |
return on assets | 1.25% |
return on equity | 17.64% |
return on capital employed | 11.9% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.54 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 20.61 |
operating cycle | 28.19 |
days of payables outstanding | 68.63 |
cash conversion cycle | -40.44 |
receivables turnover | 48.14 |
payables turnover | 5.32 |
inventory turnover | 17.71 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 2.11 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.68 |
interest coverage | 0.94 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 9.44 |
cash per share | 37.72 |
operating cash flow per share | 31.66 |
free cash flow operating cash flow ratio | 0.30 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 3.88 |
capital expenditure coverage ratio | 1.42 |