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 | |
---|---|
pe ratio | 48.34 |
peg ratio | 0.19 |
price to book ratio | 6.10 |
price to sales ratio | 0.44 |
enterprise value multiple | 2.97 |
price fair value | 6.10 |
profitability ratios | |
---|---|
gross profit margin | 20.08% |
operating profit margin | 2.1% |
pretax profit margin | 2.08% |
net profit margin | 0.91% |
return on assets | 1.39% |
return on equity | 13.24% |
return on capital employed | 5.31% |
liquidity ratio | |
---|---|
current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.38 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 33.20 |
days of payables outstanding | 34.68 |
cash conversion cycle | -1.48 |
receivables turnover | 10.99 |
payables turnover | 10.53 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.40 |
debt equity ratio | 3.61 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.78 |
interest coverage | 2.97 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | -0.26 |
cash per share | 6.46 |
operating cash flow per share | 2.18 |
free cash flow operating cash flow ratio | -0.12 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.30 |
capital expenditure coverage ratio | 0.89 |