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 | -11.99 |
peg ratio | -0.36 |
price to book ratio | 3.96 |
price to sales ratio | 0.14 |
enterprise value multiple | 87.48 |
price fair value | 3.96 |
profitability ratios | |
---|---|
gross profit margin | 6.7% |
operating profit margin | -0.99% |
pretax profit margin | -1.4% |
net profit margin | -0.35% |
return on assets | -1.32% |
return on equity | 25.45% |
return on capital employed | -6.88% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.25 |
cash ratio | 0.29 |
efficiency ratio | |
---|---|
days of inventory outstanding | 13.50 |
operating cycle | 52.84 |
days of payables outstanding | 37.96 |
cash conversion cycle | 14.87 |
receivables turnover | 9.28 |
payables turnover | 9.62 |
inventory turnover | 27.04 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 7.85 |
long term debt to capitalization | 0.82 |
total debt to capitalization | 0.89 |
interest coverage | -2.47 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
---|---|
free cash flow per share | 3.93 |
cash per share | 5.38 |
operating cash flow per share | 5.49 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 19.80 |
capital expenditure coverage ratio | 3.52 |