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 | 32.45 |
peg ratio | -7.46 |
price to book ratio | 2.28 |
price to sales ratio | 2.32 |
enterprise value multiple | 1.95 |
price fair value | 2.28 |
profitability ratios | |
---|---|
gross profit margin | 63.85% |
operating profit margin | 18.24% |
pretax profit margin | 10.32% |
net profit margin | 7.06% |
return on assets | 2.26% |
return on equity | 7.29% |
return on capital employed | 6.22% |
liquidity ratio | |
---|---|
current ratio | 0.53 |
quick ratio | 0.50 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 5.81 |
operating cycle | 11.07 |
days of payables outstanding | 30.47 |
cash conversion cycle | -19.41 |
receivables turnover | 69.52 |
payables turnover | 11.98 |
inventory turnover | 62.77 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | 1.87 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.65 |
interest coverage | 2.28 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | -0.25 |
cash per share | 0.21 |
operating cash flow per share | 0.78 |
free cash flow operating cash flow ratio | -0.33 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 35.93 |
capital expenditure coverage ratio | 0.75 |