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 | 33.17 |
peg ratio | -1.18 |
price to book ratio | -19.92 |
price to sales ratio | 6.19 |
enterprise value multiple | 12.05 |
price fair value | -19.92 |
profitability ratios | |
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gross profit margin | 64.24% |
operating profit margin | 34.7% |
pretax profit margin | 32.76% |
net profit margin | 18.66% |
return on assets | 11.42% |
return on equity | -68.02% |
return on capital employed | 33.76% |
liquidity ratio | |
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current ratio | 0.88 |
quick ratio | 0.47 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 255.11 |
operating cycle | 300.23 |
days of payables outstanding | 106.65 |
cash conversion cycle | 193.58 |
receivables turnover | 8.09 |
payables turnover | 3.42 |
inventory turnover | 1.43 |
debt and solvency ratios | |
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debt ratio | 0.74 |
debt equity ratio | -3.89 |
long term debt to capitalization | 1.39 |
total debt to capitalization | 1.35 |
interest coverage | 7.44 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 6.93 |
cash per share | 2.71 |
operating cash flow per share | 7.86 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 3.46 |
capital expenditure coverage ratio | 8.46 |