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 | 19.10 |
peg ratio | 0.14 |
price to book ratio | 1.41 |
price to sales ratio | 1.40 |
enterprise value multiple | -27.13 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 44.17% |
operating profit margin | 8.97% |
pretax profit margin | 8.97% |
net profit margin | 7.34% |
return on assets | 0.42% |
return on equity | 7.7% |
return on capital employed | 2.37% |
liquidity ratio | |
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current ratio | 0.43 |
quick ratio | 0.43 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 155.37 |
days of payables outstanding | 216.83 |
cash conversion cycle | -61.46 |
receivables turnover | 2.35 |
payables turnover | 1.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 5.54 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.85 |
interest coverage | 0.17 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | 7.26 |
cash per share | 370.46 |
operating cash flow per share | 8.52 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.03 |
capital expenditure coverage ratio | 6.77 |