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 | 20.17 |
peg ratio | -1.85 |
price to book ratio | 1.62 |
price to sales ratio | 0.37 |
enterprise value multiple | -6.26 |
price fair value | 1.62 |
profitability ratios | |
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gross profit margin | 10.75% |
operating profit margin | 0.01% |
pretax profit margin | 2.54% |
net profit margin | 1.9% |
return on assets | 1.83% |
return on equity | 8.07% |
return on capital employed | 0.01% |
liquidity ratio | |
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current ratio | 2.31 |
quick ratio | 0.52 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 61.06 |
operating cycle | 63.67 |
days of payables outstanding | 15.17 |
cash conversion cycle | 48.50 |
receivables turnover | 139.63 |
payables turnover | 24.05 |
inventory turnover | 5.98 |
debt and solvency ratios | |
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debt ratio | 0.70 |
debt equity ratio | 3.08 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.75 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | 1.00 |
cash per share | 1.58 |
operating cash flow per share | 4.00 |
free cash flow operating cash flow ratio | 0.25 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 1.15 |
capital expenditure coverage ratio | 1.33 |