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 | 27.27 |
peg ratio | 12.45 |
price to book ratio | -4.02 |
price to sales ratio | 3.35 |
enterprise value multiple | 11.08 |
price fair value | -4.02 |
profitability ratios | |
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gross profit margin | 39.28% |
operating profit margin | 18.69% |
pretax profit margin | 15.35% |
net profit margin | 12.41% |
return on assets | 33.63% |
return on equity | -14.75% |
return on capital employed | 706.2% |
liquidity ratio | |
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current ratio | 0.56 |
quick ratio | 0.52 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 9.06 |
operating cycle | 33.03 |
days of payables outstanding | 10.97 |
cash conversion cycle | 22.06 |
receivables turnover | 15.23 |
payables turnover | 33.27 |
inventory turnover | 40.30 |
debt and solvency ratios | |
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debt ratio | 2.99 |
debt equity ratio | -1.31 |
long term debt to capitalization | -28.00 |
total debt to capitalization | 4.21 |
interest coverage | 11.07 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 14.77 |
cash per share | 5.37 |
operating cash flow per share | 18.03 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 0.54 |
capital expenditure coverage ratio | 5.54 |