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 | 37.13 |
peg ratio | -0.61 |
price to book ratio | 1.10 |
price to sales ratio | 1.84 |
enterprise value multiple | 2.29 |
price fair value | 1.10 |
profitability ratios | |
---|---|
gross profit margin | 63.77% |
operating profit margin | 15.79% |
pretax profit margin | 6.57% |
net profit margin | 4.94% |
return on assets | 1.81% |
return on equity | 2.85% |
return on capital employed | 6.42% |
liquidity ratio | |
---|---|
current ratio | 1.33 |
quick ratio | 1.33 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 70.09 |
cash conversion cycle | -70.09 |
receivables turnover | 0.00 |
payables turnover | 5.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.24 |
interest coverage | 3.25 |
cash flow to debt ratio | 1.99 |
cash flow ratios | |
---|---|
free cash flow per share | 1.15 |
cash per share | 0.32 |
operating cash flow per share | 3.14 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 1.99 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.58 |