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 | 3.52 |
peg ratio | -0.21 |
price to book ratio | 0.45 |
price to sales ratio | 0.53 |
enterprise value multiple | -0.46 |
price fair value | 0.45 |
profitability ratios | |
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gross profit margin | 37.06% |
operating profit margin | 0.08% |
pretax profit margin | 20.8% |
net profit margin | 16.11% |
return on assets | 5.61% |
return on equity | 12.65% |
return on capital employed | 0.03% |
liquidity ratio | |
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current ratio | 0.45 |
quick ratio | 0.45 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.08 |
days of payables outstanding | 82.16 |
cash conversion cycle | -28.08 |
receivables turnover | 6.75 |
payables turnover | 4.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.40 |
interest coverage | 0.01 |
cash flow to debt ratio | 0.64 |
cash flow ratios | |
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free cash flow per share | 9.04 |
cash per share | 0.77 |
operating cash flow per share | 28.98 |
free cash flow operating cash flow ratio | 0.31 |
cash flow coverage ratios | 0.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.45 |