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 | 28.31 |
peg ratio | 3.52 |
price to book ratio | 1.25 |
price to sales ratio | 2.97 |
enterprise value multiple | 2.88 |
price fair value | 1.25 |
profitability ratios | |
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gross profit margin | 39.34% |
operating profit margin | 20.86% |
pretax profit margin | 13.19% |
net profit margin | 10.49% |
return on assets | 2.16% |
return on equity | 5.7% |
return on capital employed | 4.46% |
liquidity ratio | |
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current ratio | 0.90 |
quick ratio | 0.90 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.73 |
days of payables outstanding | 85.05 |
cash conversion cycle | -40.32 |
receivables turnover | 8.16 |
payables turnover | 4.29 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.81 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 2.39 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | -0.63 |
cash per share | 0.41 |
operating cash flow per share | 3.17 |
free cash flow operating cash flow ratio | -0.20 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 7.72 |
capital expenditure coverage ratio | 0.83 |