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 | 27.17 |
peg ratio | 0.20 |
price to book ratio | 0.69 |
price to sales ratio | 0.34 |
enterprise value multiple | 2.63 |
price fair value | 0.69 |
profitability ratios | |
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gross profit margin | 28.75% |
operating profit margin | 1.88% |
pretax profit margin | -0.55% |
net profit margin | 1.25% |
return on assets | 1.45% |
return on equity | 2.68% |
return on capital employed | 3.15% |
liquidity ratio | |
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current ratio | 1.98 |
quick ratio | 0.42 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 215.94 |
operating cycle | 254.47 |
days of payables outstanding | 19.75 |
cash conversion cycle | 234.72 |
receivables turnover | 9.47 |
payables turnover | 18.48 |
inventory turnover | 1.69 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.28 |
interest coverage | 0.76 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
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free cash flow per share | 0.38 |
cash per share | 0.00 |
operating cash flow per share | 0.52 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 1.28 |
capital expenditure coverage ratio | 3.62 |