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 | 34.12 |
peg ratio | 1.24 |
price to book ratio | -14.20 |
price to sales ratio | 3.69 |
enterprise value multiple | 7.71 |
price fair value | -14.20 |
profitability ratios | |
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gross profit margin | 60.84% |
operating profit margin | 11.66% |
pretax profit margin | 12.52% |
net profit margin | 10.82% |
return on assets | 5.16% |
return on equity | -35.41% |
return on capital employed | 6.42% |
liquidity ratio | |
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current ratio | 2.45 |
quick ratio | 2.45 |
cash ratio | 1.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 33.89 |
days of payables outstanding | 65.16 |
cash conversion cycle | -31.26 |
receivables turnover | 10.77 |
payables turnover | 5.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.03 |
debt equity ratio | -8.35 |
long term debt to capitalization | 1.14 |
total debt to capitalization | 1.14 |
interest coverage | 9.99 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 1.04 |
cash per share | 4.64 |
operating cash flow per share | 3.06 |
free cash flow operating cash flow ratio | 0.34 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 3.73 |
capital expenditure coverage ratio | 1.52 |