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 | 11.75 |
peg ratio | -0.49 |
price to book ratio | 2.10 |
price to sales ratio | 5.11 |
enterprise value multiple | 633.38 |
price fair value | 2.10 |
profitability ratios | |
---|---|
gross profit margin | 47.47% |
operating profit margin | -1.69% |
pretax profit margin | 2.42% |
net profit margin | 43.41% |
return on assets | 15.48% |
return on equity | 19.85% |
return on capital employed | -0.66% |
liquidity ratio | |
---|---|
current ratio | 7.55 |
quick ratio | 3.82 |
cash ratio | 2.75 |
efficiency ratio | |
---|---|
days of inventory outstanding | 599.49 |
operating cycle | 652.25 |
days of payables outstanding | 66.47 |
cash conversion cycle | 585.77 |
receivables turnover | 6.92 |
payables turnover | 5.49 |
inventory turnover | 0.61 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.79 |
cash flow ratios | |
---|---|
free cash flow per share | -0.20 |
cash per share | 1.09 |
operating cash flow per share | -0.17 |
free cash flow operating cash flow ratio | 1.16 |
cash flow coverage ratios | -0.79 |
short term coverage ratios | -5.94 |
capital expenditure coverage ratio | -6.16 |