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 | 192.21 |
peg ratio | 1.60 |
price to book ratio | 1.53 |
price to sales ratio | 1.35 |
enterprise value multiple | 9.48 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 41.67% |
operating profit margin | 4.72% |
pretax profit margin | 2.12% |
net profit margin | 0.71% |
return on assets | 0.45% |
return on equity | 0.78% |
return on capital employed | 3.47% |
liquidity ratio | |
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current ratio | 2.60 |
quick ratio | 1.78 |
cash ratio | 0.95 |
efficiency ratio | |
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days of inventory outstanding | 108.33 |
operating cycle | 150.57 |
days of payables outstanding | 46.77 |
cash conversion cycle | 103.80 |
receivables turnover | 8.64 |
payables turnover | 7.80 |
inventory turnover | 3.37 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.31 |
interest coverage | 2.36 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
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free cash flow per share | 5.13 |
cash per share | 8.16 |
operating cash flow per share | 6.63 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.41 |