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 | 43.09 |
peg ratio | 2.80 |
price to book ratio | -3.47 |
price to sales ratio | 0.59 |
enterprise value multiple | 4.21 |
price fair value | -3.47 |
profitability ratios | |
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gross profit margin | 37.48% |
operating profit margin | 5.15% |
pretax profit margin | 1.85% |
net profit margin | 1.36% |
return on assets | 3.09% |
return on equity | -7.73% |
return on capital employed | 23.87% |
liquidity ratio | |
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current ratio | 0.89 |
quick ratio | 0.34 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 71.96 |
operating cycle | 72.79 |
days of payables outstanding | 40.32 |
cash conversion cycle | 32.47 |
receivables turnover | 437.49 |
payables turnover | 9.05 |
inventory turnover | 5.07 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | -1.04 |
long term debt to capitalization | -3.29 |
total debt to capitalization | 23.82 |
interest coverage | 1.53 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 0.49 |
cash per share | 0.42 |
operating cash flow per share | 0.71 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 1.42 |
capital expenditure coverage ratio | 3.18 |