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 | 16.99 |
peg ratio | 0.13 |
price to book ratio | 2.99 |
price to sales ratio | 0.97 |
enterprise value multiple | -3.02 |
price fair value | 2.99 |
profitability ratios | |
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gross profit margin | 41.48% |
operating profit margin | 19.41% |
pretax profit margin | 14.85% |
net profit margin | 5.7% |
return on assets | 0.53% |
return on equity | 5.29% |
return on capital employed | 2.45% |
liquidity ratio | |
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current ratio | 0.28 |
quick ratio | 0.27 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 5.27 |
operating cycle | 178.69 |
days of payables outstanding | 25.90 |
cash conversion cycle | 152.79 |
receivables turnover | 2.10 |
payables turnover | 14.09 |
inventory turnover | 69.26 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 10.51 |
long term debt to capitalization | 0.90 |
total debt to capitalization | 0.91 |
interest coverage | 0.48 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -2.82 |
cash per share | 2.70 |
operating cash flow per share | 3.79 |
free cash flow operating cash flow ratio | -0.74 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.43 |
capital expenditure coverage ratio | 0.57 |