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 | 13.94 |
peg ratio | 0.14 |
price to book ratio | -153.87 |
price to sales ratio | 4.36 |
enterprise value multiple | 8.07 |
price fair value | -153.87 |
profitability ratios | |
---|---|
gross profit margin | 55.87% |
operating profit margin | 24.88% |
pretax profit margin | 26.93% |
net profit margin | 32.38% |
return on assets | 13.45% |
return on equity | -832.78% |
return on capital employed | 11.4% |
liquidity ratio | |
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current ratio | 0.98 |
quick ratio | 0.49 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 92.06 |
operating cycle | 122.21 |
days of payables outstanding | 27.97 |
cash conversion cycle | 94.24 |
receivables turnover | 12.11 |
payables turnover | 13.05 |
inventory turnover | 3.96 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | -54.98 |
long term debt to capitalization | 1.02 |
total debt to capitalization | 1.02 |
interest coverage | 3.49 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 4.61 |
cash per share | 0.01 |
operating cash flow per share | 5.45 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 36.82 |
capital expenditure coverage ratio | 6.51 |