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 | 35.06 |
peg ratio | 1.37 |
price to book ratio | 1.56 |
price to sales ratio | 0.40 |
enterprise value multiple | -0.09 |
price fair value | 1.56 |
profitability ratios | |
---|---|
gross profit margin | 13.27% |
operating profit margin | 2.81% |
pretax profit margin | 1.25% |
net profit margin | 1.14% |
return on assets | 1.19% |
return on equity | 4.51% |
return on capital employed | 4.07% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.83 |
cash ratio | 0.13 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 57.23 |
days of payables outstanding | 27.89 |
cash conversion cycle | 29.34 |
receivables turnover | 6.38 |
payables turnover | 13.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.46 |
debt equity ratio | 1.72 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.63 |
interest coverage | 3.19 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | 1.59 |
cash per share | 3.46 |
operating cash flow per share | 4.59 |
free cash flow operating cash flow ratio | 0.35 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 7.73 |
capital expenditure coverage ratio | 1.53 |