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 | 12.99 |
peg ratio | -1.63 |
price to book ratio | 0.35 |
price to sales ratio | 0.18 |
enterprise value multiple | 1.90 |
price fair value | 0.35 |
profitability ratios | |
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gross profit margin | 11.19% |
operating profit margin | 3.08% |
pretax profit margin | 1.64% |
net profit margin | 1.41% |
return on assets | 2.66% |
return on equity | 4.73% |
return on capital employed | 8.95% |
liquidity ratio | |
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current ratio | 2.39 |
quick ratio | 1.15 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 96.01 |
operating cycle | 167.78 |
days of payables outstanding | 66.28 |
cash conversion cycle | 101.50 |
receivables turnover | 5.09 |
payables turnover | 5.51 |
inventory turnover | 3.80 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.19 |
interest coverage | 2.62 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
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free cash flow per share | 12.44 |
cash per share | 1.97 |
operating cash flow per share | 13.92 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 21.71 |
capital expenditure coverage ratio | 9.40 |