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 | 89.66 |
peg ratio | 0.89 |
price to book ratio | 0.67 |
price to sales ratio | 0.09 |
enterprise value multiple | -2.22 |
price fair value | 0.67 |
profitability ratios | |
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gross profit margin | 17.18% |
operating profit margin | 2.91% |
pretax profit margin | 1.21% |
net profit margin | 0.1% |
return on assets | 0.08% |
return on equity | 0.75% |
return on capital employed | 3.0% |
liquidity ratio | |
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current ratio | 1.89 |
quick ratio | 0.96 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 123.01 |
operating cycle | 206.73 |
days of payables outstanding | 38.69 |
cash conversion cycle | 168.04 |
receivables turnover | 4.36 |
payables turnover | 9.43 |
inventory turnover | 2.97 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 2.26 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.69 |
interest coverage | 1.05 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 0.29 |
cash per share | 0.77 |
operating cash flow per share | 0.90 |
free cash flow operating cash flow ratio | 0.32 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 1.48 |
capital expenditure coverage ratio | 1.48 |