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 | 1,133.20 |
peg ratio | 5.35 |
price to book ratio | 2.56 |
price to sales ratio | 5.81 |
enterprise value multiple | 8.36 |
price fair value | 2.56 |
profitability ratios | |
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gross profit margin | 30.5% |
operating profit margin | 14.56% |
pretax profit margin | 1.03% |
net profit margin | 0.49% |
return on assets | 0.09% |
return on equity | 0.25% |
return on capital employed | 2.88% |
liquidity ratio | |
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current ratio | 1.04 |
quick ratio | 1.04 |
cash ratio | 0.69 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 27.85 |
days of payables outstanding | 122.90 |
cash conversion cycle | -95.05 |
receivables turnover | 13.11 |
payables turnover | 2.97 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 1.28 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.56 |
interest coverage | 1.19 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 1.91 |
cash per share | 2.13 |
operating cash flow per share | 3.15 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 207.85 |
capital expenditure coverage ratio | 2.54 |