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 | 12.20 |
peg ratio | -0.51 |
price to book ratio | -15.09 |
price to sales ratio | 0.78 |
enterprise value multiple | 0.10 |
price fair value | -15.09 |
profitability ratios | |
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gross profit margin | 72.85% |
operating profit margin | 16.05% |
pretax profit margin | 11.0% |
net profit margin | 6.36% |
return on assets | 4.46% |
return on equity | -124.2% |
return on capital employed | 13.28% |
liquidity ratio | |
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current ratio | 1.56 |
quick ratio | 1.56 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.86 |
days of payables outstanding | 30.90 |
cash conversion cycle | -4.04 |
receivables turnover | 13.59 |
payables turnover | 11.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.69 |
debt equity ratio | -19.05 |
long term debt to capitalization | 1.06 |
total debt to capitalization | 1.06 |
interest coverage | 2.64 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 1.06 |
cash per share | 1.52 |
operating cash flow per share | 1.31 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 13.14 |
capital expenditure coverage ratio | 5.28 |