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 | 5.80 |
peg ratio | -0.15 |
price to book ratio | 1.30 |
price to sales ratio | 1.42 |
enterprise value multiple | 0.41 |
price fair value | 1.30 |
profitability ratios | |
---|---|
gross profit margin | 54.74% |
operating profit margin | 46.11% |
pretax profit margin | 31.97% |
net profit margin | 24.43% |
return on assets | 9.28% |
return on equity | 23.91% |
return on capital employed | 19.41% |
liquidity ratio | |
---|---|
current ratio | 0.92 |
quick ratio | 0.92 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 73.31 |
days of payables outstanding | 76.82 |
cash conversion cycle | -3.51 |
receivables turnover | 4.98 |
payables turnover | 4.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.42 |
debt equity ratio | 1.02 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.51 |
interest coverage | 6.23 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
---|---|
free cash flow per share | -2.85 |
cash per share | 0.09 |
operating cash flow per share | 14.20 |
free cash flow operating cash flow ratio | -0.20 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.83 |