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 | 23.95 |
peg ratio | 0.94 |
price to book ratio | 3.45 |
price to sales ratio | 0.36 |
enterprise value multiple | -2.32 |
price fair value | 3.45 |
profitability ratios | |
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gross profit margin | 19.92% |
operating profit margin | 6.57% |
pretax profit margin | 2.21% |
net profit margin | 1.5% |
return on assets | 1.16% |
return on equity | 12.72% |
return on capital employed | 6.65% |
liquidity ratio | |
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current ratio | 1.68 |
quick ratio | 0.86 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 116.02 |
operating cycle | 164.62 |
days of payables outstanding | 90.01 |
cash conversion cycle | 74.61 |
receivables turnover | 7.51 |
payables turnover | 4.06 |
inventory turnover | 3.15 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 7.21 |
long term debt to capitalization | 0.87 |
total debt to capitalization | 0.88 |
interest coverage | 1.43 |
cash flow to debt ratio | -0.15 |
cash flow ratios | |
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free cash flow per share | -6.63 |
cash per share | 4.76 |
operating cash flow per share | -4.22 |
free cash flow operating cash flow ratio | 1.57 |
cash flow coverage ratios | -0.15 |
short term coverage ratios | -11.72 |
capital expenditure coverage ratio | -1.76 |