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 | 17.11 |
peg ratio | -15.43 |
price to book ratio | 1.54 |
price to sales ratio | 2.12 |
enterprise value multiple | -0.09 |
price fair value | 1.54 |
profitability ratios | |
---|---|
gross profit margin | 34.35% |
operating profit margin | 20.89% |
pretax profit margin | 14.37% |
net profit margin | 11.88% |
return on assets | 2.33% |
return on equity | 9.45% |
return on capital employed | 4.6% |
liquidity ratio | |
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current ratio | 0.59 |
quick ratio | 0.42 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 54.40 |
operating cycle | 102.67 |
days of payables outstanding | 52.66 |
cash conversion cycle | 50.00 |
receivables turnover | 7.56 |
payables turnover | 6.93 |
inventory turnover | 6.71 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.64 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.62 |
interest coverage | 2.84 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | -5.59 |
cash per share | 0.03 |
operating cash flow per share | 14.08 |
free cash flow operating cash flow ratio | -0.40 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.18 |
capital expenditure coverage ratio | 0.72 |