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 | 7.90 |
peg ratio | 0.03 |
price to book ratio | 0.66 |
price to sales ratio | 1.13 |
enterprise value multiple | 6.99 |
price fair value | 0.66 |
profitability ratios | |
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gross profit margin | 12.42% |
operating profit margin | -0.14% |
pretax profit margin | 14.15% |
net profit margin | 14.19% |
return on assets | 5.34% |
return on equity | 8.61% |
return on capital employed | -0.06% |
liquidity ratio | |
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current ratio | 4.08 |
quick ratio | 2.62 |
cash ratio | 1.12 |
efficiency ratio | |
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days of inventory outstanding | 165.86 |
operating cycle | 251.08 |
days of payables outstanding | 34.27 |
cash conversion cycle | 216.81 |
receivables turnover | 4.28 |
payables turnover | 10.65 |
inventory turnover | 2.20 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.21 |
interest coverage | -0.06 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
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free cash flow per share | -4.90 |
cash per share | 9.89 |
operating cash flow per share | -0.52 |
free cash flow operating cash flow ratio | 9.46 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.91 |
capital expenditure coverage ratio | -0.12 |