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 | 0.98 |
peg ratio | -0.25 |
price to book ratio | 0.10 |
price to sales ratio | 0.04 |
enterprise value multiple | 2.24 |
price fair value | 0.10 |
profitability ratios | |
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gross profit margin | 8.43% |
operating profit margin | 5.48% |
pretax profit margin | 5.24% |
net profit margin | 3.96% |
return on assets | 8.08% |
return on equity | 10.72% |
return on capital employed | 14.27% |
liquidity ratio | |
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current ratio | 4.22 |
quick ratio | 2.33 |
cash ratio | 0.82 |
efficiency ratio | |
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days of inventory outstanding | 80.83 |
operating cycle | 124.74 |
days of payables outstanding | 14.31 |
cash conversion cycle | 110.43 |
receivables turnover | 8.31 |
payables turnover | 25.51 |
inventory turnover | 4.52 |
debt and solvency ratios | |
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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 | -30.81 |
cash flow ratios | |
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free cash flow per share | -29.11 |
cash per share | 14.15 |
operating cash flow per share | -29.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -30.81 |
short term coverage ratios | -41.74 |
capital expenditure coverage ratio | -735.11 |