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 | 143.23 |
peg ratio | 1.43 |
price to book ratio | 3.79 |
price to sales ratio | 4.53 |
enterprise value multiple | 33.79 |
price fair value | 3.79 |
profitability ratios | |
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gross profit margin | 45.52% |
operating profit margin | 5.72% |
pretax profit margin | 4.3% |
net profit margin | 3.16% |
return on assets | 1.31% |
return on equity | 2.69% |
return on capital employed | 2.84% |
liquidity ratio | |
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current ratio | 2.52 |
quick ratio | 2.33 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 52.12 |
operating cycle | 174.41 |
days of payables outstanding | 19.78 |
cash conversion cycle | 154.64 |
receivables turnover | 2.98 |
payables turnover | 18.46 |
inventory turnover | 7.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.65 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | 3.10 |
cash flow to debt ratio | -0.06 |
cash flow ratios | |
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free cash flow per share | -0.53 |
cash per share | 2.99 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 2.04 |
cash flow coverage ratios | -0.06 |
short term coverage ratios | -5.05 |
capital expenditure coverage ratio | -0.96 |