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 | 31.37 |
peg ratio | -0.27 |
price to book ratio | 1.08 |
price to sales ratio | 6.89 |
enterprise value multiple | -234.26 |
price fair value | 1.08 |
profitability ratios | |
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gross profit margin | 29.72% |
operating profit margin | -4.38% |
pretax profit margin | 26.95% |
net profit margin | 22.57% |
return on assets | 3.27% |
return on equity | 3.52% |
return on capital employed | -0.67% |
liquidity ratio | |
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current ratio | 10.84 |
quick ratio | 10.68 |
cash ratio | 6.52 |
efficiency ratio | |
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days of inventory outstanding | 30.29 |
operating cycle | 42.71 |
days of payables outstanding | 97.42 |
cash conversion cycle | -54.71 |
receivables turnover | 29.38 |
payables turnover | 3.75 |
inventory turnover | 12.05 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 14.61 |
cash flow ratios | |
---|---|
free cash flow per share | 0.66 |
cash per share | 6.55 |
operating cash flow per share | 0.66 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 14.61 |
short term coverage ratios | 21.36 |
capital expenditure coverage ratio | 0.00 |