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 | 7.49 |
peg ratio | -0.16 |
price to book ratio | 2.04 |
price to sales ratio | 1.56 |
enterprise value multiple | 11.54 |
price fair value | 2.04 |
profitability ratios | |
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gross profit margin | 50.9% |
operating profit margin | 2.84% |
pretax profit margin | -10.05% |
net profit margin | 20.88% |
return on assets | 15.81% |
return on equity | 31.1% |
return on capital employed | 2.6% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 1.18 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 102.03 |
operating cycle | 145.82 |
days of payables outstanding | 67.22 |
cash conversion cycle | 78.60 |
receivables turnover | 8.34 |
payables turnover | 5.43 |
inventory turnover | 3.58 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.13 |
interest coverage | 0.77 |
cash flow to debt ratio | 0.78 |
cash flow ratios | |
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free cash flow per share | -0.02 |
cash per share | 0.07 |
operating cash flow per share | 0.06 |
free cash flow operating cash flow ratio | -0.31 |
cash flow coverage ratios | 0.78 |
short term coverage ratios | 2.56 |
capital expenditure coverage ratio | 0.76 |