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 | 219.06 |
peg ratio | -3.70 |
price to book ratio | 1.41 |
price to sales ratio | 0.44 |
enterprise value multiple | 1.81 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 15.98% |
operating profit margin | 8.72% |
pretax profit margin | 3.58% |
net profit margin | 0.2% |
return on assets | 0.13% |
return on equity | 0.58% |
return on capital employed | 8.25% |
liquidity ratio | |
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current ratio | 1.25 |
quick ratio | 0.97 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 53.35 |
operating cycle | 53.35 |
days of payables outstanding | 134.13 |
cash conversion cycle | -80.78 |
receivables turnover | 0.00 |
payables turnover | 2.72 |
inventory turnover | 6.84 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 1.21 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.55 |
interest coverage | 3.52 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 4.53 |
cash per share | 14.87 |
operating cash flow per share | 10.31 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 6.10 |
capital expenditure coverage ratio | 1.78 |