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 | 22.34 |
peg ratio | -0.00 |
price to book ratio | 0.90 |
price to sales ratio | 32.09 |
enterprise value multiple | 640.62 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 21.3% |
operating profit margin | 4.87% |
pretax profit margin | 2.68% |
net profit margin | 1.42% |
return on assets | 0.85% |
return on equity | 4.01% |
return on capital employed | 4.14% |
liquidity ratio | |
---|---|
current ratio | 1.88 |
quick ratio | 0.48 |
cash ratio | 0.33 |
efficiency ratio | |
---|---|
days of inventory outstanding | 326.97 |
operating cycle | 329.46 |
days of payables outstanding | 16.03 |
cash conversion cycle | 313.42 |
receivables turnover | 146.91 |
payables turnover | 22.76 |
inventory turnover | 1.12 |
debt and solvency ratios | |
---|---|
debt ratio | 0.64 |
debt equity ratio | 3.05 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.75 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 16,519.62 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |