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 | 5.92 |
peg ratio | -0.11 |
price to book ratio | 0.41 |
price to sales ratio | 0.20 |
enterprise value multiple | 2.26 |
price fair value | 0.41 |
profitability ratios | |
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gross profit margin | 11.71% |
operating profit margin | 3.46% |
pretax profit margin | 2.59% |
net profit margin | 3.49% |
return on assets | 2.73% |
return on equity | 6.93% |
return on capital employed | 4.25% |
liquidity ratio | |
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current ratio | 1.09 |
quick ratio | 0.81 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 53.10 |
operating cycle | 94.72 |
days of payables outstanding | 75.56 |
cash conversion cycle | 19.16 |
receivables turnover | 8.77 |
payables turnover | 4.83 |
inventory turnover | 6.87 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.31 |
interest coverage | 4.14 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 0.86 |
cash per share | 12.57 |
operating cash flow per share | 4.74 |
free cash flow operating cash flow ratio | 0.18 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 1.23 |
capital expenditure coverage ratio | 1.22 |