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 | 58.29 |
peg ratio | 1.46 |
price to book ratio | 2.67 |
price to sales ratio | 5.57 |
enterprise value multiple | 41.87 |
price fair value | 2.67 |
profitability ratios | |
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gross profit margin | 82.17% |
operating profit margin | -0.75% |
pretax profit margin | 11.13% |
net profit margin | 9.85% |
return on assets | 2.77% |
return on equity | 4.3% |
return on capital employed | -0.23% |
liquidity ratio | |
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current ratio | 10.80 |
quick ratio | 9.91 |
cash ratio | 1.22 |
efficiency ratio | |
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days of inventory outstanding | 517.13 |
operating cycle | 578.89 |
days of payables outstanding | 66.89 |
cash conversion cycle | 512.00 |
receivables turnover | 5.91 |
payables turnover | 5.46 |
inventory turnover | 0.71 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.30 |
interest coverage | -0.35 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
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free cash flow per share | 0.47 |
cash per share | 5.58 |
operating cash flow per share | 0.52 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.47 |