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 | 32.33 |
peg ratio | -0.51 |
price to book ratio | 0.63 |
price to sales ratio | 0.26 |
enterprise value multiple | 2.37 |
price fair value | 0.63 |
profitability ratios | |
---|---|
gross profit margin | 14.69% |
operating profit margin | 2.95% |
pretax profit margin | 0.86% |
net profit margin | 0.8% |
return on assets | 0.9% |
return on equity | 1.95% |
return on capital employed | 4.99% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 0.62 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | 119.41 |
operating cycle | 153.72 |
days of payables outstanding | 48.06 |
cash conversion cycle | 105.66 |
receivables turnover | 10.64 |
payables turnover | 7.59 |
inventory turnover | 3.06 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.28 |
interest coverage | 1.37 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
---|---|
free cash flow per share | 0.46 |
cash per share | 0.35 |
operating cash flow per share | 0.62 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 2.37 |
capital expenditure coverage ratio | 3.82 |