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 | 13.85 |
peg ratio | 0.18 |
price to book ratio | 0.85 |
price to sales ratio | 0.55 |
enterprise value multiple | 0.79 |
price fair value | 0.85 |
profitability ratios | |
---|---|
gross profit margin | 69.74% |
operating profit margin | 8.6% |
pretax profit margin | 6.91% |
net profit margin | 3.93% |
return on assets | 2.64% |
return on equity | 6.49% |
return on capital employed | 6.82% |
liquidity ratio | |
---|---|
current ratio | 1.83 |
quick ratio | 1.49 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 95.97 |
operating cycle | 156.87 |
days of payables outstanding | 80.03 |
cash conversion cycle | 76.84 |
receivables turnover | 5.99 |
payables turnover | 4.56 |
inventory turnover | 3.80 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.92 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.48 |
interest coverage | 3.03 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | -2.60 |
cash per share | 7.29 |
operating cash flow per share | 4.08 |
free cash flow operating cash flow ratio | -0.64 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 6.93 |
capital expenditure coverage ratio | 0.61 |