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 | 10.54 |
peg ratio | 0.47 |
price to book ratio | 3.54 |
price to sales ratio | 0.27 |
enterprise value multiple | -2.59 |
price fair value | 3.54 |
profitability ratios | |
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gross profit margin | 0.48% |
operating profit margin | -33.65% |
pretax profit margin | 2.62% |
net profit margin | 2.55% |
return on assets | 4.27% |
return on equity | 39.17% |
return on capital employed | -85.96% |
liquidity ratio | |
---|---|
current ratio | 1.19 |
quick ratio | 0.51 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 51.39 |
operating cycle | 57.35 |
days of payables outstanding | 31.46 |
cash conversion cycle | 25.89 |
receivables turnover | 61.29 |
payables turnover | 11.60 |
inventory turnover | 7.10 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 1.46 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.59 |
interest coverage | 50.03 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
---|---|
free cash flow per share | 2.24 |
cash per share | 6.27 |
operating cash flow per share | 5.36 |
free cash flow operating cash flow ratio | 0.42 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 3.63 |
capital expenditure coverage ratio | 1.72 |