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 | 1.04 |
peg ratio | 0.01 |
price to book ratio | 0.03 |
price to sales ratio | 0.00 |
enterprise value multiple | -15.59 |
price fair value | 0.03 |
profitability ratios | |
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gross profit margin | 54.17% |
operating profit margin | 2.33% |
pretax profit margin | 1.71% |
net profit margin | 1.75% |
return on assets | 1.32% |
return on equity | 13.46% |
return on capital employed | 2.17% |
liquidity ratio | |
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current ratio | 1.92 |
quick ratio | 1.37 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 111.04 |
operating cycle | 171.80 |
days of payables outstanding | 102.18 |
cash conversion cycle | 69.63 |
receivables turnover | 6.01 |
payables turnover | 3.57 |
inventory turnover | 3.29 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.49 |
interest coverage | -5.56 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 5.48 |
cash per share | 9.10 |
operating cash flow per share | 8.65 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.73 |