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 | 3.07 |
peg ratio | 0.01 |
price to book ratio | -60.22 |
price to sales ratio | 0.63 |
enterprise value multiple | -1.66 |
price fair value | -60.22 |
profitability ratios | |
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gross profit margin | 62.03% |
operating profit margin | 10.33% |
pretax profit margin | 1.58% |
net profit margin | 21.81% |
return on assets | 14.78% |
return on equity | -107.91% |
return on capital employed | 9.18% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 1.27 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 90.60 |
operating cycle | 204.37 |
days of payables outstanding | 94.81 |
cash conversion cycle | 109.56 |
receivables turnover | 3.21 |
payables turnover | 3.85 |
inventory turnover | 4.03 |
debt and solvency ratios | |
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debt ratio | 0.80 |
debt equity ratio | -106.30 |
long term debt to capitalization | 1.01 |
total debt to capitalization | 1.01 |
interest coverage | 0.94 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | 0.42 |
cash per share | 1.03 |
operating cash flow per share | 1.11 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 1.12 |
capital expenditure coverage ratio | 1.62 |