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 | 13.04 |
peg ratio | -0.13 |
price to book ratio | 0.00 |
price to sales ratio | 2.25 |
enterprise value multiple | 0.62 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 25.62% |
operating profit margin | 21.61% |
pretax profit margin | 15.22% |
net profit margin | 15.17% |
return on assets | 6.99% |
return on equity | -410.95% |
return on capital employed | 10.41% |
liquidity ratio | |
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current ratio | 1.64 |
quick ratio | 1.58 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 2.83 |
operating cycle | 45.83 |
days of payables outstanding | 21.59 |
cash conversion cycle | 24.25 |
receivables turnover | 8.49 |
payables turnover | 16.91 |
inventory turnover | 128.93 |
debt and solvency ratios | |
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debt ratio | 0.92 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 1.35 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 1.64 |
cash per share | 0.11 |
operating cash flow per share | 4.44 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.59 |