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 | 28.34 |
peg ratio | -0.35 |
price to book ratio | 0.55 |
price to sales ratio | 4.45 |
enterprise value multiple | -2.22 |
price fair value | 0.55 |
profitability ratios | |
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gross profit margin | 43.25% |
operating profit margin | 28.28% |
pretax profit margin | 15.6% |
net profit margin | 15.6% |
return on assets | 1.01% |
return on equity | 1.89% |
return on capital employed | 1.87% |
liquidity ratio | |
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current ratio | 2.59 |
quick ratio | 0.73 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 349.56 |
operating cycle | 349.56 |
days of payables outstanding | 138.91 |
cash conversion cycle | 210.66 |
receivables turnover | 0.00 |
payables turnover | 2.63 |
inventory turnover | 1.04 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.77 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.43 |
interest coverage | 1.10 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 0.68 |
cash per share | 0.51 |
operating cash flow per share | 0.82 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 8.21 |
capital expenditure coverage ratio | 5.69 |