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 | 160.97 |
peg ratio | -5.10 |
price to book ratio | 4.19 |
price to sales ratio | 8.67 |
enterprise value multiple | 8.82 |
price fair value | 4.19 |
profitability ratios | |
---|---|
gross profit margin | 33.73% |
operating profit margin | 16.45% |
pretax profit margin | 5.79% |
net profit margin | 5.36% |
return on assets | 0.82% |
return on equity | 2.45% |
return on capital employed | 2.7% |
liquidity ratio | |
---|---|
current ratio | 0.39 |
quick ratio | 0.39 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.11 |
days of payables outstanding | 37.92 |
cash conversion cycle | 16.19 |
receivables turnover | 6.75 |
payables turnover | 9.63 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.55 |
debt equity ratio | 1.75 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.64 |
interest coverage | 1.32 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | 1.86 |
cash per share | 0.00 |
operating cash flow per share | 2.69 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 2.96 |
capital expenditure coverage ratio | 3.26 |