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 | 7.83 |
peg ratio | 0.09 |
price to book ratio | 0.38 |
price to sales ratio | 0.33 |
enterprise value multiple | 0.50 |
price fair value | 0.38 |
profitability ratios | |
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gross profit margin | 25.56% |
operating profit margin | 6.94% |
pretax profit margin | 5.26% |
net profit margin | 4.2% |
return on assets | 2.43% |
return on equity | 4.93% |
return on capital employed | 6.29% |
liquidity ratio | |
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current ratio | 2.06 |
quick ratio | 1.02 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 316.85 |
operating cycle | 407.88 |
days of payables outstanding | 25.70 |
cash conversion cycle | 382.19 |
receivables turnover | 4.01 |
payables turnover | 14.20 |
inventory turnover | 1.15 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.59 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.37 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | 0.02 |
cash per share | 0.97 |
operating cash flow per share | 0.04 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.03 |
capital expenditure coverage ratio | 2.17 |