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 | |
---|---|
pe ratio | 142.82 |
peg ratio | 1.29 |
price to book ratio | 1.11 |
price to sales ratio | 5.20 |
enterprise value multiple | -0.67 |
price fair value | 1.11 |
profitability ratios | |
---|---|
gross profit margin | 52.75% |
operating profit margin | 27.05% |
pretax profit margin | 3.73% |
net profit margin | 3.4% |
return on assets | 0.29% |
return on equity | 0.79% |
return on capital employed | 2.48% |
liquidity ratio | |
---|---|
current ratio | 2.15 |
quick ratio | 2.15 |
cash ratio | 0.29 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 424.11 |
days of payables outstanding | 105.23 |
cash conversion cycle | 318.88 |
receivables turnover | 0.86 |
payables turnover | 3.47 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.49 |
debt equity ratio | 1.29 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.56 |
interest coverage | 1.47 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -0.59 |
cash per share | 2.93 |
operating cash flow per share | 0.94 |
free cash flow operating cash flow ratio | -0.62 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.21 |
capital expenditure coverage ratio | 0.62 |