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 | 37.71 |
peg ratio | -0.70 |
price to book ratio | 0.84 |
price to sales ratio | 1.75 |
enterprise value multiple | 4.76 |
price fair value | 0.84 |
profitability ratios | |
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gross profit margin | 63.94% |
operating profit margin | 15.84% |
pretax profit margin | 6.37% |
net profit margin | 4.62% |
return on assets | 1.1% |
return on equity | 2.25% |
return on capital employed | 3.93% |
liquidity ratio | |
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current ratio | 10.67 |
quick ratio | 9.51 |
cash ratio | 9.06 |
efficiency ratio | |
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days of inventory outstanding | 180.02 |
operating cycle | 192.91 |
days of payables outstanding | 24.96 |
cash conversion cycle | 167.95 |
receivables turnover | 28.30 |
payables turnover | 14.62 |
inventory turnover | 2.03 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.43 |
interest coverage | 1.12 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 0.21 |
cash per share | 0.88 |
operating cash flow per share | 0.22 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 21.20 |
capital expenditure coverage ratio | 127.28 |