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 | 190.85 |
peg ratio | 0.57 |
price to book ratio | 1.29 |
price to sales ratio | 0.63 |
enterprise value multiple | 14.35 |
price fair value | 1.29 |
profitability ratios | |
---|---|
gross profit margin | 25.15% |
operating profit margin | 4.67% |
pretax profit margin | 1.07% |
net profit margin | 0.33% |
return on assets | 0.41% |
return on equity | 0.67% |
return on capital employed | 7.9% |
liquidity ratio | |
---|---|
current ratio | 2.66 |
quick ratio | 1.10 |
cash ratio | 0.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 157.93 |
operating cycle | 204.69 |
days of payables outstanding | 29.59 |
cash conversion cycle | 175.10 |
receivables turnover | 7.81 |
payables turnover | 12.33 |
inventory turnover | 2.31 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.14 |
interest coverage | 5.70 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 4.00 |
operating cash flow per share | 1.11 |
free cash flow operating cash flow ratio | 0.19 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.23 |