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 | 15.32 |
peg ratio | 1.56 |
price to book ratio | 0.75 |
price to sales ratio | 10.66 |
enterprise value multiple | 36.35 |
price fair value | 0.75 |
profitability ratios | |
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gross profit margin | 87.47% |
operating profit margin | 13.95% |
pretax profit margin | 20.1% |
net profit margin | 14.67% |
return on assets | 3.06% |
return on equity | 5.87% |
return on capital employed | 4.51% |
liquidity ratio | |
---|---|
current ratio | 2.10 |
quick ratio | 2.05 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 248.16 |
operating cycle | 1,206.81 |
days of payables outstanding | 120.52 |
cash conversion cycle | 1,086.29 |
receivables turnover | 0.38 |
payables turnover | 3.03 |
inventory turnover | 1.47 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.28 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.31 |
cash flow ratios | |
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free cash flow per share | -0.70 |
cash per share | 0.22 |
operating cash flow per share | -0.63 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | -0.31 |
short term coverage ratios | -0.34 |
capital expenditure coverage ratio | -9.77 |