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 | 17.61 |
peg ratio | -0.51 |
price to book ratio | -1.04 |
price to sales ratio | 0.94 |
enterprise value multiple | 28.39 |
price fair value | -1.04 |
profitability ratios | |
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gross profit margin | 70.28% |
operating profit margin | 16.03% |
pretax profit margin | 0.52% |
net profit margin | 3.05% |
return on assets | 4.91% |
return on equity | -5.9% |
return on capital employed | 44.61% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 1.03 |
cash ratio | 0.76 |
efficiency ratio | |
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days of inventory outstanding | 92.44 |
operating cycle | 106.70 |
days of payables outstanding | 36.20 |
cash conversion cycle | 70.50 |
receivables turnover | 25.60 |
payables turnover | 10.08 |
inventory turnover | 3.95 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | -0.09 |
long term debt to capitalization | -0.03 |
total debt to capitalization | -0.10 |
interest coverage | 2.87 |
cash flow to debt ratio | 4.68 |
cash flow ratios | |
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free cash flow per share | 1.22 |
cash per share | 1.26 |
operating cash flow per share | 1.45 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 4.68 |
short term coverage ratios | 6.68 |
capital expenditure coverage ratio | 6.50 |