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 | 124.09 |
peg ratio | -4.68 |
price to book ratio | 2.58 |
price to sales ratio | 5.94 |
enterprise value multiple | 55.61 |
price fair value | 2.58 |
profitability ratios | |
---|---|
gross profit margin | 76.06% |
operating profit margin | 5.11% |
pretax profit margin | 6.29% |
net profit margin | 4.78% |
return on assets | 1.16% |
return on equity | 2.15% |
return on capital employed | 1.35% |
liquidity ratio | |
---|---|
current ratio | 9.42 |
quick ratio | 9.42 |
cash ratio | 8.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 115.78 |
days of payables outstanding | 4.48 |
cash conversion cycle | 111.30 |
receivables turnover | 3.15 |
payables turnover | 81.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.37 |
debt equity ratio | 0.66 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.40 |
interest coverage | 0.43 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | 0.31 |
cash per share | 2.10 |
operating cash flow per share | 0.32 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 5.03 |
capital expenditure coverage ratio | 50.24 |