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 | 9.33 |
peg ratio | -4.28 |
price to book ratio | 2.63 |
price to sales ratio | 0.24 |
enterprise value multiple | -1.50 |
price fair value | 2.63 |
profitability ratios | |
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gross profit margin | 17.44% |
operating profit margin | 4.52% |
pretax profit margin | 3.42% |
net profit margin | 2.59% |
return on assets | 5.32% |
return on equity | 29.54% |
return on capital employed | 18.1% |
liquidity ratio | |
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current ratio | 0.74 |
quick ratio | 0.21 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 55.50 |
operating cycle | 70.04 |
days of payables outstanding | 6.22 |
cash conversion cycle | 63.82 |
receivables turnover | 25.10 |
payables turnover | 58.68 |
inventory turnover | 6.58 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 3.52 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.78 |
interest coverage | 2.76 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -14.36 |
cash per share | 1.50 |
operating cash flow per share | -4.94 |
free cash flow operating cash flow ratio | 2.91 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.04 |
capital expenditure coverage ratio | -0.60 |