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 | 10.02 |
peg ratio | 0.07 |
price to book ratio | 1.38 |
price to sales ratio | 1.47 |
enterprise value multiple | -14.06 |
price fair value | 1.38 |
profitability ratios | |
---|---|
gross profit margin | 45.29% |
operating profit margin | 16.53% |
pretax profit margin | 16.53% |
net profit margin | 14.57% |
return on assets | 0.84% |
return on equity | 14.73% |
return on capital employed | 4.27% |
liquidity ratio | |
---|---|
current ratio | 0.20 |
quick ratio | 0.20 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 169.70 |
days of payables outstanding | 251.95 |
cash conversion cycle | -82.26 |
receivables turnover | 2.15 |
payables turnover | 1.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 4.98 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.83 |
interest coverage | 0.33 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | 16.67 |
cash per share | 150.82 |
operating cash flow per share | 17.94 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.08 |
capital expenditure coverage ratio | 14.10 |