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 | 73.57 |
peg ratio | -1.51 |
price to book ratio | 0.90 |
price to sales ratio | 0.61 |
enterprise value multiple | 0.48 |
price fair value | 0.90 |
profitability ratios | |
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gross profit margin | 43.95% |
operating profit margin | 2.78% |
pretax profit margin | 0.99% |
net profit margin | 0.83% |
return on assets | 0.54% |
return on equity | 1.52% |
return on capital employed | 2.0% |
liquidity ratio | |
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current ratio | 2.39 |
quick ratio | 1.17 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 127.00 |
operating cycle | 168.70 |
days of payables outstanding | 49.06 |
cash conversion cycle | 119.64 |
receivables turnover | 8.75 |
payables turnover | 7.44 |
inventory turnover | 2.87 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.48 |
interest coverage | 7.48 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 0.71 |
cash per share | 1.06 |
operating cash flow per share | 1.54 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 1.85 |
capital expenditure coverage ratio | 1.85 |