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 | 72.83 |
peg ratio | 1.64 |
price to book ratio | 1.94 |
price to sales ratio | 2.50 |
enterprise value multiple | 620.75 |
price fair value | 1.94 |
profitability ratios | |
---|---|
gross profit margin | 29.14% |
operating profit margin | -0.46% |
pretax profit margin | 3.59% |
net profit margin | 3.43% |
return on assets | 2.23% |
return on equity | 3.4% |
return on capital employed | -0.34% |
liquidity ratio | |
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current ratio | 8.05 |
quick ratio | 7.33 |
cash ratio | 7.15 |
efficiency ratio | |
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days of inventory outstanding | 64.70 |
operating cycle | 70.51 |
days of payables outstanding | 20.02 |
cash conversion cycle | 50.49 |
receivables turnover | 62.78 |
payables turnover | 18.23 |
inventory turnover | 5.64 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
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free cash flow per share | 0.29 |
cash per share | 10.68 |
operating cash flow per share | 0.33 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 14.15 |
capital expenditure coverage ratio | 9.05 |