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 | 328.30 |
peg ratio | -7.50 |
price to book ratio | 4.85 |
price to sales ratio | 2.06 |
enterprise value multiple | 1.73 |
price fair value | 4.85 |
profitability ratios | |
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gross profit margin | 53.51% |
operating profit margin | 16.73% |
pretax profit margin | 1.02% |
net profit margin | 0.63% |
return on assets | 0.25% |
return on equity | 1.39% |
return on capital employed | 7.42% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.76 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 15.83 |
operating cycle | 77.56 |
days of payables outstanding | 31.16 |
cash conversion cycle | 46.40 |
receivables turnover | 5.91 |
payables turnover | 11.71 |
inventory turnover | 23.06 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 3.84 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.79 |
interest coverage | 1.73 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | 1.82 |
cash per share | 0.06 |
operating cash flow per share | 3.05 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.49 |