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 | 9.47 |
peg ratio | 18.66 |
price to book ratio | 3.46 |
price to sales ratio | 0.24 |
enterprise value multiple | -1.70 |
price fair value | 3.46 |
profitability ratios | |
---|---|
gross profit margin | 36.56% |
operating profit margin | 5.2% |
pretax profit margin | 3.54% |
net profit margin | 2.66% |
return on assets | 3.65% |
return on equity | 37.23% |
return on capital employed | 10.25% |
liquidity ratio | |
---|---|
current ratio | 0.12 |
quick ratio | 0.12 |
cash ratio | 0.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 38.71 |
cash conversion cycle | -38.71 |
receivables turnover | 0.00 |
payables turnover | 9.43 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.60 |
debt equity ratio | 5.96 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.86 |
interest coverage | 3.81 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 2.97 |
cash per share | 1.94 |
operating cash flow per share | 5.11 |
free cash flow operating cash flow ratio | 0.58 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 106.25 |
capital expenditure coverage ratio | 2.39 |