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 | 45.58 |
peg ratio | -1.11 |
price to book ratio | 0.98 |
price to sales ratio | 0.84 |
enterprise value multiple | 7.53 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 15.34% |
operating profit margin | 1.42% |
pretax profit margin | 2.85% |
net profit margin | 2.22% |
return on assets | 1.07% |
return on equity | 2.15% |
return on capital employed | 0.82% |
liquidity ratio | |
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current ratio | 2.58 |
quick ratio | 1.51 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 158.39 |
operating cycle | 233.59 |
days of payables outstanding | 84.65 |
cash conversion cycle | 148.93 |
receivables turnover | 4.85 |
payables turnover | 4.31 |
inventory turnover | 2.30 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.29 |
interest coverage | 0.74 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | -10.65 |
cash per share | 18.07 |
operating cash flow per share | 5.23 |
free cash flow operating cash flow ratio | -2.04 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 1.42 |
capital expenditure coverage ratio | 0.33 |