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 | 234.00 |
peg ratio | -2.76 |
price to book ratio | 8.78 |
price to sales ratio | 1.19 |
enterprise value multiple | 36.66 |
price fair value | 8.78 |
profitability ratios | |
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gross profit margin | 29.18% |
operating profit margin | 1.44% |
pretax profit margin | 1.56% |
net profit margin | 0.51% |
return on assets | 1.0% |
return on equity | 3.8% |
return on capital employed | 5.72% |
liquidity ratio | |
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current ratio | 1.17 |
quick ratio | 0.89 |
cash ratio | 0.76 |
efficiency ratio | |
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days of inventory outstanding | 35.74 |
operating cycle | 40.65 |
days of payables outstanding | 94.57 |
cash conversion cycle | -53.92 |
receivables turnover | 74.37 |
payables turnover | 3.86 |
inventory turnover | 10.21 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.79 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.44 |
interest coverage | 3.11 |
cash flow to debt ratio | 0.58 |
cash flow ratios | |
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free cash flow per share | 0.55 |
cash per share | 3.27 |
operating cash flow per share | 1.04 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.58 |
short term coverage ratios | 3.44 |
capital expenditure coverage ratio | 2.14 |