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 | 18.71 |
peg ratio | -0.73 |
price to book ratio | 2.57 |
price to sales ratio | 0.09 |
enterprise value multiple | 1.05 |
price fair value | 2.57 |
profitability ratios | |
---|---|
gross profit margin | 3.78% |
operating profit margin | 1.18% |
pretax profit margin | 0.54% |
net profit margin | 0.46% |
return on assets | 2.6% |
return on equity | 13.56% |
return on capital employed | 9.03% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 0.61 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 10.58 |
operating cycle | 18.68 |
days of payables outstanding | 9.08 |
cash conversion cycle | 9.60 |
receivables turnover | 45.07 |
payables turnover | 40.19 |
inventory turnover | 34.50 |
debt and solvency ratios | |
---|---|
debt ratio | 0.39 |
debt equity ratio | 2.09 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.68 |
interest coverage | 1.87 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
---|---|
free cash flow per share | 5.89 |
cash per share | 0.24 |
operating cash flow per share | 1.19 |
free cash flow operating cash flow ratio | 4.96 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.71 |
capital expenditure coverage ratio | 0.12 |