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 | 45.21 |
peg ratio | 1.71 |
price to book ratio | -15.82 |
price to sales ratio | 4.84 |
enterprise value multiple | 20.88 |
price fair value | -15.82 |
profitability ratios | |
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gross profit margin | 73.17% |
operating profit margin | 24.75% |
pretax profit margin | 10.69% |
net profit margin | 9.66% |
return on assets | 7.0% |
return on equity | -14.82% |
return on capital employed | 22.65% |
liquidity ratio | |
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current ratio | 3.28 |
quick ratio | 2.94 |
cash ratio | 0.57 |
efficiency ratio | |
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days of inventory outstanding | 132.87 |
operating cycle | 147.96 |
days of payables outstanding | 32.36 |
cash conversion cycle | 115.60 |
receivables turnover | 24.19 |
payables turnover | 11.28 |
inventory turnover | 2.75 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | -0.61 |
long term debt to capitalization | -0.84 |
total debt to capitalization | -1.53 |
interest coverage | 1.86 |
cash flow to debt ratio | 0.89 |
cash flow ratios | |
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free cash flow per share | 0.12 |
cash per share | 0.72 |
operating cash flow per share | 0.15 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.89 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.36 |