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 | 0.23 |
peg ratio | 0.00 |
price to book ratio | 0.02 |
price to sales ratio | 0.22 |
enterprise value multiple | 0.56 |
price fair value | 0.02 |
profitability ratios | |
---|---|
gross profit margin | 25.76% |
operating profit margin | 9.97% |
pretax profit margin | 8.02% |
net profit margin | 5.39% |
return on assets | 3.1% |
return on equity | 8.6% |
return on capital employed | 10.31% |
liquidity ratio | |
---|---|
current ratio | 0.72 |
quick ratio | 0.72 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 88.60 |
days of payables outstanding | 226.77 |
cash conversion cycle | -138.16 |
receivables turnover | 4.12 |
payables turnover | 1.61 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.18 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | -0.19 |
cash per share | 0.19 |
operating cash flow per share | 0.54 |
free cash flow operating cash flow ratio | -0.36 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.40 |
capital expenditure coverage ratio | 0.74 |