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 | 68.92 |
peg ratio | 2.07 |
price to book ratio | 2.04 |
price to sales ratio | 2.38 |
enterprise value multiple | 18.12 |
price fair value | 2.04 |
profitability ratios | |
---|---|
gross profit margin | 60.42% |
operating profit margin | 7.65% |
pretax profit margin | 3.96% |
net profit margin | 3.41% |
return on assets | 0.8% |
return on equity | 3.14% |
return on capital employed | 3.76% |
liquidity ratio | |
---|---|
current ratio | 1.14 |
quick ratio | 1.14 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 655.55 |
days of payables outstanding | 1,999.22 |
cash conversion cycle | -1,343.67 |
receivables turnover | 0.56 |
payables turnover | 0.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.07 |
interest coverage | 1.89 |
cash flow to debt ratio | 4.01 |
cash flow ratios | |
---|---|
free cash flow per share | 1.33 |
cash per share | 3.42 |
operating cash flow per share | 1.67 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 4.01 |
short term coverage ratios | 64.60 |
capital expenditure coverage ratio | 5.30 |