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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.75 |
enterprise value multiple | 8.11 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 12.06% |
operating profit margin | 7.36% |
pretax profit margin | 6.61% |
net profit margin | 4.83% |
return on assets | 8.52% |
return on equity | 63.73% |
return on capital employed | 69.47% |
liquidity ratio | |
---|---|
current ratio | 1.20 |
quick ratio | 1.18 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 5.23 |
operating cycle | 180.05 |
days of payables outstanding | 107.70 |
cash conversion cycle | 72.35 |
receivables turnover | 2.09 |
payables turnover | 3.39 |
inventory turnover | 69.85 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 1.69 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.63 |
interest coverage | 8.80 |
cash flow to debt ratio | -0.70 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -0.70 |
short term coverage ratios | -0.73 |
capital expenditure coverage ratio | -11.99 |