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 | 12.42 |
peg ratio | 0.83 |
price to book ratio | 0.71 |
price to sales ratio | 1.60 |
enterprise value multiple | -0.31 |
price fair value | 0.71 |
profitability ratios | |
---|---|
gross profit margin | 30.85% |
operating profit margin | 15.68% |
pretax profit margin | 12.04% |
net profit margin | 12.86% |
return on assets | 2.4% |
return on equity | 5.67% |
return on capital employed | 3.46% |
liquidity ratio | |
---|---|
current ratio | 0.51 |
quick ratio | 0.44 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 32.14 |
operating cycle | 89.13 |
days of payables outstanding | 109.42 |
cash conversion cycle | -20.29 |
receivables turnover | 6.40 |
payables turnover | 3.34 |
inventory turnover | 11.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.43 |
interest coverage | 2.81 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | -6.83 |
cash per share | 0.38 |
operating cash flow per share | 2.85 |
free cash flow operating cash flow ratio | -2.39 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.29 |
capital expenditure coverage ratio | 0.29 |