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 | 14.09 |
peg ratio | -0.96 |
price to book ratio | 2.15 |
price to sales ratio | 0.89 |
enterprise value multiple | 5.73 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 39.36% |
operating profit margin | 5.43% |
pretax profit margin | 5.36% |
net profit margin | 6.13% |
return on assets | 5.09% |
return on equity | 15.36% |
return on capital employed | 6.94% |
liquidity ratio | |
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current ratio | 1.20 |
quick ratio | 0.42 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 196.41 |
operating cycle | 196.41 |
days of payables outstanding | 87.91 |
cash conversion cycle | 108.50 |
receivables turnover | 0.00 |
payables turnover | 4.15 |
inventory turnover | 1.86 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.30 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.56 |
interest coverage | 70.55 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.03 |
cash per share | 1.06 |
operating cash flow per share | 0.20 |
free cash flow operating cash flow ratio | -0.16 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.16 |
capital expenditure coverage ratio | 0.86 |