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 | |
---|---|
pe ratio | 11.60 |
peg ratio | -0.73 |
price to book ratio | 0.77 |
price to sales ratio | 0.22 |
enterprise value multiple | -2.49 |
price fair value | 0.77 |
profitability ratios | |
---|---|
gross profit margin | 45.78% |
operating profit margin | 2.81% |
pretax profit margin | 2.98% |
net profit margin | 1.98% |
return on assets | 2.52% |
return on equity | 6.35% |
return on capital employed | 4.68% |
liquidity ratio | |
---|---|
current ratio | 1.57 |
quick ratio | 0.57 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 123.75 |
operating cycle | 124.38 |
days of payables outstanding | 38.89 |
cash conversion cycle | 85.49 |
receivables turnover | 577.33 |
payables turnover | 9.39 |
inventory turnover | 2.95 |
debt and solvency ratios | |
---|---|
debt ratio | 0.47 |
debt equity ratio | 1.25 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.55 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 0.04 |
cash per share | 0.75 |
operating cash flow per share | 0.51 |
free cash flow operating cash flow ratio | 0.09 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.10 |