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 | 22.58 |
peg ratio | 5.30 |
price to book ratio | 2.22 |
price to sales ratio | 3.92 |
enterprise value multiple | 2.99 |
price fair value | 2.22 |
profitability ratios | |
---|---|
gross profit margin | 46.21% |
operating profit margin | 22.25% |
pretax profit margin | 14.44% |
net profit margin | 17.33% |
return on assets | 3.04% |
return on equity | 10.01% |
return on capital employed | 4.43% |
liquidity ratio | |
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current ratio | 0.44 |
quick ratio | 0.33 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 50.27 |
operating cycle | 74.47 |
days of payables outstanding | 90.65 |
cash conversion cycle | -16.19 |
receivables turnover | 15.08 |
payables turnover | 4.03 |
inventory turnover | 7.26 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.49 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.60 |
interest coverage | 1.97 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -3.38 |
cash per share | 0.32 |
operating cash flow per share | 1.39 |
free cash flow operating cash flow ratio | -2.43 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.21 |
capital expenditure coverage ratio | 0.00 |