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 | 36.65 |
peg ratio | 0.37 |
price to book ratio | 1.22 |
price to sales ratio | 2.30 |
enterprise value multiple | 8.40 |
price fair value | 1.22 |
profitability ratios | |
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gross profit margin | 36.39% |
operating profit margin | -0.32% |
pretax profit margin | 9.62% |
net profit margin | 6.28% |
return on assets | 2.12% |
return on equity | 3.29% |
return on capital employed | -0.13% |
liquidity ratio | |
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current ratio | 1.33 |
quick ratio | 0.88 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 98.67 |
operating cycle | 163.48 |
days of payables outstanding | 79.68 |
cash conversion cycle | 83.80 |
receivables turnover | 5.63 |
payables turnover | 4.58 |
inventory turnover | 3.70 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.23 |
interest coverage | -0.11 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | 4.17 |
cash per share | 4.43 |
operating cash flow per share | 5.54 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 1.26 |
capital expenditure coverage ratio | 4.00 |