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 | 5.69 |
peg ratio | 0.00 |
price to book ratio | 0.82 |
price to sales ratio | 0.98 |
enterprise value multiple | 0.45 |
price fair value | 0.82 |
profitability ratios | |
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gross profit margin | 73.32% |
operating profit margin | -3.52% |
pretax profit margin | 29.7% |
net profit margin | 20.59% |
return on assets | 7.17% |
return on equity | 16.44% |
return on capital employed | -1.49% |
liquidity ratio | |
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current ratio | 0.39 |
quick ratio | 0.35 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 21.72 |
operating cycle | 52.12 |
days of payables outstanding | 159.77 |
cash conversion cycle | -107.65 |
receivables turnover | 12.00 |
payables turnover | 2.28 |
inventory turnover | 16.81 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.36 |
interest coverage | -0.86 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 220.11 |
cash per share | 163.40 |
operating cash flow per share | 403.15 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 0.81 |
capital expenditure coverage ratio | 2.20 |