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 | 33.59 |
peg ratio | -0.65 |
price to book ratio | 1.41 |
price to sales ratio | 3.43 |
enterprise value multiple | 5.11 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 30.0% |
operating profit margin | 16.93% |
pretax profit margin | 11.87% |
net profit margin | 8.7% |
return on assets | 2.6% |
return on equity | 4.09% |
return on capital employed | 5.77% |
liquidity ratio | |
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current ratio | 0.51 |
quick ratio | 0.51 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.01 |
days of payables outstanding | 73.94 |
cash conversion cycle | -13.93 |
receivables turnover | 6.08 |
payables turnover | 4.94 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.20 |
interest coverage | 4.11 |
cash flow to debt ratio | 1.28 |
cash flow ratios | |
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free cash flow per share | 1.21 |
cash per share | 0.09 |
operating cash flow per share | 4.71 |
free cash flow operating cash flow ratio | 0.26 |
cash flow coverage ratios | 1.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.34 |