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 | 0.95 |
peg ratio | 0.01 |
price to book ratio | 0.12 |
price to sales ratio | 0.11 |
enterprise value multiple | -4.06 |
price fair value | 0.12 |
profitability ratios | |
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gross profit margin | 47.69% |
operating profit margin | 23.33% |
pretax profit margin | 13.5% |
net profit margin | 10.29% |
return on assets | 3.56% |
return on equity | 14.33% |
return on capital employed | 8.49% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 1.03 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.36 |
days of payables outstanding | 14.36 |
cash conversion cycle | 19.99 |
receivables turnover | 10.62 |
payables turnover | 25.41 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.54 |
debt equity ratio | 1.94 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.66 |
interest coverage | 1.75 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 6.40 |
cash per share | 1.42 |
operating cash flow per share | 7.91 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 37.55 |
capital expenditure coverage ratio | 5.25 |