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 | 38.88 |
peg ratio | 0.20 |
price to book ratio | 0.98 |
price to sales ratio | 0.50 |
enterprise value multiple | -3.11 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 49.98% |
operating profit margin | 7.95% |
pretax profit margin | 0.82% |
net profit margin | 1.3% |
return on assets | 0.46% |
return on equity | 2.54% |
return on capital employed | 4.03% |
liquidity ratio | |
---|---|
current ratio | 1.16 |
quick ratio | 1.16 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.54 |
days of payables outstanding | 24.67 |
cash conversion cycle | 38.86 |
receivables turnover | 5.74 |
payables turnover | 14.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 2.74 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.73 |
interest coverage | 0.96 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | 2.20 |
cash per share | 3.58 |
operating cash flow per share | 4.20 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 24.91 |
capital expenditure coverage ratio | 2.11 |