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 | 0.23 |
peg ratio | 0.00 |
price to book ratio | 0.03 |
price to sales ratio | 0.40 |
enterprise value multiple | 2.23 |
price fair value | 0.03 |
profitability ratios | |
---|---|
gross profit margin | 24.27% |
operating profit margin | 19.67% |
pretax profit margin | 11.55% |
net profit margin | 9.19% |
return on assets | 6.6% |
return on equity | 15.66% |
return on capital employed | 23.23% |
liquidity ratio | |
---|---|
current ratio | 0.89 |
quick ratio | 0.89 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.62 |
days of payables outstanding | 170.87 |
cash conversion cycle | -118.25 |
receivables turnover | 6.94 |
payables turnover | 2.14 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
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free cash flow per share | -0.03 |
cash per share | 0.95 |
operating cash flow per share | 0.13 |
free cash flow operating cash flow ratio | -0.25 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 1.12 |
capital expenditure coverage ratio | 0.80 |