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 | 47.95 |
peg ratio | -4.79 |
price to book ratio | 1.75 |
price to sales ratio | 1.03 |
enterprise value multiple | 2.71 |
price fair value | 1.75 |
profitability ratios | |
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gross profit margin | 18.53% |
operating profit margin | 4.08% |
pretax profit margin | 2.76% |
net profit margin | 2.14% |
return on assets | 1.43% |
return on equity | 3.7% |
return on capital employed | 3.01% |
liquidity ratio | |
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current ratio | 0.40 |
quick ratio | 0.36 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 2.70 |
operating cycle | 5.30 |
days of payables outstanding | 3.07 |
cash conversion cycle | 2.23 |
receivables turnover | 140.42 |
payables turnover | 118.91 |
inventory turnover | 135.31 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.58 |
interest coverage | 3.28 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | -0.21 |
cash per share | 0.55 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | -0.11 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 12.54 |
capital expenditure coverage ratio | 0.90 |