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 | 5.85 |
peg ratio | 0.02 |
price to book ratio | 0.47 |
price to sales ratio | 0.09 |
enterprise value multiple | -9.34 |
price fair value | 0.47 |
profitability ratios | |
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gross profit margin | 47.88% |
operating profit margin | 1.1% |
pretax profit margin | 1.43% |
net profit margin | 1.6% |
return on assets | 1.82% |
return on equity | 8.89% |
return on capital employed | 1.62% |
liquidity ratio | |
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current ratio | 1.74 |
quick ratio | 0.64 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 154.64 |
operating cycle | 191.85 |
days of payables outstanding | 65.53 |
cash conversion cycle | 126.32 |
receivables turnover | 9.81 |
payables turnover | 5.57 |
inventory turnover | 2.36 |
debt and solvency ratios | |
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debt ratio | 0.59 |
debt equity ratio | 2.63 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.72 |
interest coverage | 0.48 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | 0.84 |
cash per share | 0.07 |
operating cash flow per share | 1.10 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.97 |
capital expenditure coverage ratio | 4.23 |