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 | 5.88 |
peg ratio | -1.77 |
price to book ratio | 0.90 |
price to sales ratio | 0.54 |
enterprise value multiple | 2.73 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 20.97% |
operating profit margin | 10.8% |
pretax profit margin | 9.36% |
net profit margin | 9.13% |
return on assets | 8.97% |
return on equity | 14.79% |
return on capital employed | 11.19% |
liquidity ratio | |
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current ratio | 18.06 |
quick ratio | 1.74 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 400.41 |
operating cycle | 419.12 |
days of payables outstanding | 24.53 |
cash conversion cycle | 394.59 |
receivables turnover | 19.51 |
payables turnover | 14.88 |
inventory turnover | 0.91 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.44 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.31 |
interest coverage | 27.86 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.58 |
cash per share | 3.77 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 352.09 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.00 |