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 | 1.36 |
peg ratio | 0.01 |
price to book ratio | 0.13 |
price to sales ratio | 0.05 |
enterprise value multiple | 2.38 |
price fair value | 0.13 |
profitability ratios | |
---|---|
gross profit margin | 8.19% |
operating profit margin | 5.26% |
pretax profit margin | 4.66% |
net profit margin | 3.39% |
return on assets | 7.32% |
return on equity | 9.81% |
return on capital employed | 14.54% |
liquidity ratio | |
---|---|
current ratio | 4.22 |
quick ratio | 2.33 |
cash ratio | 0.82 |
efficiency ratio | |
---|---|
days of inventory outstanding | 75.97 |
operating cycle | 117.33 |
days of payables outstanding | 13.44 |
cash conversion cycle | 103.89 |
receivables turnover | 8.82 |
payables turnover | 27.15 |
inventory turnover | 4.80 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -24.42 |
cash flow ratios | |
---|---|
free cash flow per share | -23.12 |
cash per share | 14.15 |
operating cash flow per share | -23.04 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -24.42 |
short term coverage ratios | -24.42 |
capital expenditure coverage ratio | -314.89 |