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 | 232.36 |
peg ratio | 2.12 |
price to book ratio | 0.86 |
price to sales ratio | 0.34 |
enterprise value multiple | 16.78 |
price fair value | 0.86 |
profitability ratios | |
---|---|
gross profit margin | 26.21% |
operating profit margin | 0.22% |
pretax profit margin | 0.78% |
net profit margin | 0.14% |
return on assets | 0.25% |
return on equity | 0.37% |
return on capital employed | 0.57% |
liquidity ratio | |
---|---|
current ratio | 1.43 |
quick ratio | 1.18 |
cash ratio | 1.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 23.62 |
operating cycle | 26.96 |
days of payables outstanding | 21.92 |
cash conversion cycle | 5.04 |
receivables turnover | 109.34 |
payables turnover | 16.65 |
inventory turnover | 15.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 18.50 |
cash flow to debt ratio | 4.37 |
cash flow ratios | |
---|---|
free cash flow per share | 0.04 |
cash per share | 2.43 |
operating cash flow per share | 0.23 |
free cash flow operating cash flow ratio | 0.18 |
cash flow coverage ratios | 4.37 |
short term coverage ratios | 10.67 |
capital expenditure coverage ratio | 1.22 |