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 | 0.75 |
peg ratio | -0.44 |
price to book ratio | 0.38 |
price to sales ratio | 0.09 |
enterprise value multiple | -0.23 |
price fair value | 0.38 |
profitability ratios | |
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gross profit margin | 13.97% |
operating profit margin | -1.22% |
pretax profit margin | 15.02% |
net profit margin | 12.69% |
return on assets | 16.39% |
return on equity | 49.36% |
return on capital employed | -2.21% |
liquidity ratio | |
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current ratio | 1.68 |
quick ratio | 1.68 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 53.62 |
days of payables outstanding | 19.85 |
cash conversion cycle | 33.77 |
receivables turnover | 6.81 |
payables turnover | 18.39 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.90 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.47 |
interest coverage | -0.55 |
cash flow to debt ratio | -0.07 |
cash flow ratios | |
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free cash flow per share | -0.69 |
cash per share | 2.26 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 2.24 |
cash flow coverage ratios | -0.07 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.81 |