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 | 10.60 |
peg ratio | -1.21 |
price to book ratio | 0.88 |
price to sales ratio | 0.87 |
enterprise value multiple | 1.20 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 60.15% |
operating profit margin | 36.32% |
pretax profit margin | 10.84% |
net profit margin | 8.1% |
return on assets | 4.29% |
return on equity | 8.57% |
return on capital employed | 21.3% |
liquidity ratio | |
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current ratio | 1.00 |
quick ratio | 1.00 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.28 |
days of payables outstanding | 67.58 |
cash conversion cycle | -25.30 |
receivables turnover | 8.63 |
payables turnover | 5.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.40 |
interest coverage | 9.84 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | -6.11 |
cash per share | 0.83 |
operating cash flow per share | 1.41 |
free cash flow operating cash flow ratio | -4.32 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 1.27 |
capital expenditure coverage ratio | 0.19 |