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 | 32.49 |
peg ratio | 0.04 |
price to book ratio | 0.88 |
price to sales ratio | 2.99 |
enterprise value multiple | 8.34 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 27.92% |
operating profit margin | 8.55% |
pretax profit margin | 12.17% |
net profit margin | 5.67% |
return on assets | 2.56% |
return on equity | 4.44% |
return on capital employed | 4.5% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.31 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 83.59 |
operating cycle | 94.11 |
days of payables outstanding | 61.41 |
cash conversion cycle | 32.70 |
receivables turnover | 34.68 |
payables turnover | 5.94 |
inventory turnover | 4.37 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.22 |
interest coverage | 1.79 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | -0.02 |
cash per share | 0.14 |
operating cash flow per share | 0.44 |
free cash flow operating cash flow ratio | -0.05 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.95 |