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 | 64.56 |
peg ratio | 0.32 |
price to book ratio | 1.07 |
price to sales ratio | 1.03 |
enterprise value multiple | 6.67 |
price fair value | 1.07 |
profitability ratios | |
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gross profit margin | 12.06% |
operating profit margin | 3.41% |
pretax profit margin | 2.01% |
net profit margin | 1.59% |
return on assets | 0.93% |
return on equity | 1.66% |
return on capital employed | 2.3% |
liquidity ratio | |
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current ratio | 0.85 |
quick ratio | 0.85 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.78 |
days of payables outstanding | 18.47 |
cash conversion cycle | 23.31 |
receivables turnover | 8.74 |
payables turnover | 19.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.16 |
interest coverage | 1.48 |
cash flow to debt ratio | 0.58 |
cash flow ratios | |
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free cash flow per share | 0.19 |
cash per share | 1.35 |
operating cash flow per share | 4.94 |
free cash flow operating cash flow ratio | 0.04 |
cash flow coverage ratios | 0.58 |
short term coverage ratios | 1.95 |
capital expenditure coverage ratio | 1.04 |