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 | 3.07 |
peg ratio | 0.03 |
price to book ratio | 0.06 |
price to sales ratio | 0.16 |
enterprise value multiple | -107.63 |
price fair value | 0.06 |
profitability ratios | |
---|---|
gross profit margin | 55.65% |
operating profit margin | 2.71% |
pretax profit margin | 5.38% |
net profit margin | 5.13% |
return on assets | 0.7% |
return on equity | 1.88% |
return on capital employed | 0.61% |
liquidity ratio | |
---|---|
current ratio | 1.65 |
quick ratio | 1.65 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 343.40 |
days of payables outstanding | 323.15 |
cash conversion cycle | 20.25 |
receivables turnover | 1.06 |
payables turnover | 1.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.58 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 0.46 |
cash per share | 0.58 |
operating cash flow per share | 0.46 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 0.49 |
capital expenditure coverage ratio | 0.00 |