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 | 51.90 |
peg ratio | 1.16 |
price to book ratio | 14.14 |
price to sales ratio | 5.82 |
enterprise value multiple | 140.26 |
price fair value | 14.14 |
profitability ratios | |
---|---|
gross profit margin | 51.45% |
operating profit margin | -1.91% |
pretax profit margin | 11.2% |
net profit margin | 11.16% |
return on assets | 8.35% |
return on equity | 33.42% |
return on capital employed | -4.43% |
liquidity ratio | |
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current ratio | 0.99 |
quick ratio | 0.69 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 204.03 |
operating cycle | 260.66 |
days of payables outstanding | 35.43 |
cash conversion cycle | 225.23 |
receivables turnover | 6.44 |
payables turnover | 10.30 |
inventory turnover | 1.79 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | 1.95 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.66 |
interest coverage | -1.92 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
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free cash flow per share | 3.92 |
cash per share | 5.80 |
operating cash flow per share | 4.52 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 0.45 |
capital expenditure coverage ratio | 7.50 |