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 | 75.61 |
peg ratio | -10.96 |
price to book ratio | 1.05 |
price to sales ratio | 0.80 |
enterprise value multiple | -5.35 |
price fair value | 1.05 |
profitability ratios | |
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gross profit margin | 21.45% |
operating profit margin | 19.19% |
pretax profit margin | 1.31% |
net profit margin | 0.74% |
return on assets | 0.13% |
return on equity | 1.41% |
return on capital employed | 4.1% |
liquidity ratio | |
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current ratio | 0.65 |
quick ratio | 0.59 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 29.15 |
operating cycle | 114.85 |
days of payables outstanding | 162.06 |
cash conversion cycle | -47.21 |
receivables turnover | 4.26 |
payables turnover | 2.25 |
inventory turnover | 12.52 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 5.11 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.84 |
interest coverage | 1.00 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -3.43 |
cash per share | 19.26 |
operating cash flow per share | 7.22 |
free cash flow operating cash flow ratio | -0.47 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.15 |
capital expenditure coverage ratio | 0.68 |