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 | 8.38 |
peg ratio | 0.76 |
price to book ratio | 1.04 |
price to sales ratio | 1.37 |
enterprise value multiple | -4.05 |
price fair value | 1.04 |
profitability ratios | |
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gross profit margin | 37.65% |
operating profit margin | 35.66% |
pretax profit margin | 17.03% |
net profit margin | 16.07% |
return on assets | 3.46% |
return on equity | 13.3% |
return on capital employed | 9.39% |
liquidity ratio | |
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current ratio | 0.50 |
quick ratio | 0.50 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 3.22 |
days of payables outstanding | 0.00 |
cash conversion cycle | 3.22 |
receivables turnover | 113.27 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.69 |
debt equity ratio | 2.48 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.71 |
interest coverage | 2.29 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | -1.76 |
cash per share | 1.56 |
operating cash flow per share | 2.65 |
free cash flow operating cash flow ratio | -0.67 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 0.88 |
capital expenditure coverage ratio | 0.60 |