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 | 4.04 |
peg ratio | 0.00 |
price to book ratio | 0.54 |
price to sales ratio | 0.12 |
enterprise value multiple | -7.54 |
price fair value | 0.54 |
profitability ratios | |
---|---|
gross profit margin | 17.21% |
operating profit margin | 4.96% |
pretax profit margin | 5.16% |
net profit margin | 2.97% |
return on assets | 3.32% |
return on equity | 14.33% |
return on capital employed | 10.34% |
liquidity ratio | |
---|---|
current ratio | 1.42 |
quick ratio | 0.26 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 212.04 |
operating cycle | 216.95 |
days of payables outstanding | 13.77 |
cash conversion cycle | 203.18 |
receivables turnover | 74.30 |
payables turnover | 26.50 |
inventory turnover | 1.72 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 2.73 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.73 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | -30.66 |
cash per share | 95.34 |
operating cash flow per share | 137.63 |
free cash flow operating cash flow ratio | -0.22 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.28 |
capital expenditure coverage ratio | 0.82 |