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 | 34.28 |
peg ratio | -0.69 |
price to book ratio | 0.65 |
price to sales ratio | 0.21 |
enterprise value multiple | 3.64 |
price fair value | 0.65 |
profitability ratios | |
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gross profit margin | 7.12% |
operating profit margin | 1.01% |
pretax profit margin | 0.76% |
net profit margin | 0.62% |
return on assets | 1.06% |
return on equity | 1.81% |
return on capital employed | 2.01% |
liquidity ratio | |
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current ratio | 0.35 |
quick ratio | 0.35 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 30.74 |
cash conversion cycle | -30.74 |
receivables turnover | 0.00 |
payables turnover | 11.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.22 |
interest coverage | 1.74 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
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free cash flow per share | 4.73 |
cash per share | 4.25 |
operating cash flow per share | 5.91 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.00 |