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 | 22.37 |
peg ratio | 0.25 |
price to book ratio | -7.96 |
price to sales ratio | 0.53 |
enterprise value multiple | 32.70 |
price fair value | -7.96 |
profitability ratios | |
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gross profit margin | 35.65% |
operating profit margin | 1.89% |
pretax profit margin | -5.66% |
net profit margin | 2.22% |
return on assets | 4.57% |
return on equity | -5.99% |
return on capital employed | 10.65% |
liquidity ratio | |
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current ratio | 1.15 |
quick ratio | 0.93 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 37.33 |
operating cycle | 67.96 |
days of payables outstanding | 50.69 |
cash conversion cycle | 17.27 |
receivables turnover | 11.92 |
payables turnover | 7.20 |
inventory turnover | 9.78 |
debt and solvency ratios | |
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debt ratio | 0.59 |
debt equity ratio | -4.62 |
long term debt to capitalization | 1.41 |
total debt to capitalization | 1.28 |
interest coverage | 0.36 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
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free cash flow per share | 2.03 |
cash per share | 2.82 |
operating cash flow per share | 2.39 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 2.25 |
capital expenditure coverage ratio | 8.82 |