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 | 72.87 |
peg ratio | -7.26 |
price to book ratio | 1.13 |
price to sales ratio | 2.10 |
enterprise value multiple | 6.23 |
price fair value | 1.13 |
profitability ratios | |
---|---|
gross profit margin | 24.59% |
operating profit margin | 12.87% |
pretax profit margin | 6.65% |
net profit margin | 3.01% |
return on assets | 0.86% |
return on equity | 1.57% |
return on capital employed | 4.07% |
liquidity ratio | |
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current ratio | 2.88 |
quick ratio | 2.28 |
cash ratio | 1.74 |
efficiency ratio | |
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days of inventory outstanding | 93.11 |
operating cycle | 145.22 |
days of payables outstanding | 55.45 |
cash conversion cycle | 89.78 |
receivables turnover | 7.00 |
payables turnover | 6.58 |
inventory turnover | 3.92 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.28 |
interest coverage | 2.21 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | -2.12 |
cash per share | 14.66 |
operating cash flow per share | 4.54 |
free cash flow operating cash flow ratio | -0.47 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 5.56 |
capital expenditure coverage ratio | 0.68 |