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 | 149.14 |
peg ratio | 1.26 |
price to book ratio | 1.88 |
price to sales ratio | 2.24 |
enterprise value multiple | 9.69 |
price fair value | 1.88 |
profitability ratios | |
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gross profit margin | 35.02% |
operating profit margin | 7.13% |
pretax profit margin | 2.01% |
net profit margin | 1.5% |
return on assets | 0.58% |
return on equity | 1.27% |
return on capital employed | 3.58% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 0.71 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 200.59 |
operating cycle | 320.50 |
days of payables outstanding | 50.11 |
cash conversion cycle | 270.39 |
receivables turnover | 3.04 |
payables turnover | 7.28 |
inventory turnover | 1.82 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.45 |
interest coverage | 1.36 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 2.06 |
cash per share | 1.24 |
operating cash flow per share | 2.77 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.39 |
capital expenditure coverage ratio | 3.90 |