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 | 66.78 |
peg ratio | -0.89 |
price to book ratio | 13.24 |
price to sales ratio | 2.11 |
enterprise value multiple | 1.02 |
price fair value | 13.24 |
profitability ratios | |
---|---|
gross profit margin | 68.75% |
operating profit margin | 11.53% |
pretax profit margin | 4.08% |
net profit margin | 3.09% |
return on assets | 1.12% |
return on equity | 23.25% |
return on capital employed | 4.9% |
liquidity ratio | |
---|---|
current ratio | 1.77 |
quick ratio | 1.24 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 257.19 |
operating cycle | 348.71 |
days of payables outstanding | 176.56 |
cash conversion cycle | 172.16 |
receivables turnover | 3.99 |
payables turnover | 2.07 |
inventory turnover | 1.42 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | 13.02 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.93 |
interest coverage | 0.97 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.20 |
cash per share | 0.32 |
operating cash flow per share | 0.32 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 16.57 |
capital expenditure coverage ratio | 2.74 |