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 | 45.86 |
peg ratio | 0.46 |
price to book ratio | 0.61 |
price to sales ratio | 2.54 |
enterprise value multiple | 0.72 |
price fair value | 0.61 |
profitability ratios | |
---|---|
gross profit margin | 46.32% |
operating profit margin | 11.39% |
pretax profit margin | 3.82% |
net profit margin | 4.59% |
return on assets | 0.63% |
return on equity | 1.32% |
return on capital employed | 1.61% |
liquidity ratio | |
---|---|
current ratio | 3.46 |
quick ratio | 3.46 |
cash ratio | 2.96 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 14.46 |
days of payables outstanding | 141.82 |
cash conversion cycle | -127.36 |
receivables turnover | 25.24 |
payables turnover | 2.57 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | 7.78 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
---|---|
free cash flow per share | 0.45 |
cash per share | 3.65 |
operating cash flow per share | 0.94 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.93 |