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 | 21.35 |
peg ratio | -1.58 |
price to book ratio | 1.66 |
price to sales ratio | 3.14 |
enterprise value multiple | 0.57 |
price fair value | 1.66 |
profitability ratios | |
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gross profit margin | 47.87% |
operating profit margin | 22.46% |
pretax profit margin | 15.09% |
net profit margin | 14.69% |
return on assets | 2.07% |
return on equity | 7.77% |
return on capital employed | 3.49% |
liquidity ratio | |
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current ratio | 0.71 |
quick ratio | 0.52 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 85.43 |
operating cycle | 149.22 |
days of payables outstanding | 55.64 |
cash conversion cycle | 93.57 |
receivables turnover | 5.72 |
payables turnover | 6.56 |
inventory turnover | 4.27 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.53 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.61 |
interest coverage | 6.92 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | -8.65 |
cash per share | 0.36 |
operating cash flow per share | 5.89 |
free cash flow operating cash flow ratio | -1.47 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.19 |
capital expenditure coverage ratio | 0.41 |