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 | 12.65 |
peg ratio | 4.48 |
price to book ratio | 1.99 |
price to sales ratio | 0.48 |
enterprise value multiple | -0.96 |
price fair value | 1.99 |
profitability ratios | |
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gross profit margin | 19.62% |
operating profit margin | 5.8% |
pretax profit margin | 5.22% |
net profit margin | 3.86% |
return on assets | 2.93% |
return on equity | 15.88% |
return on capital employed | 5.48% |
liquidity ratio | |
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current ratio | 0.75 |
quick ratio | 0.75 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 53.61 |
days of payables outstanding | 29.68 |
cash conversion cycle | 23.94 |
receivables turnover | 6.81 |
payables turnover | 12.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 2.85 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.74 |
interest coverage | 1.90 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | -9.70 |
cash per share | 3.57 |
operating cash flow per share | 52.58 |
free cash flow operating cash flow ratio | -0.18 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 2.02 |
capital expenditure coverage ratio | 0.84 |