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 | 153.88 |
peg ratio | 6.67 |
price to book ratio | 4.25 |
price to sales ratio | 1.80 |
enterprise value multiple | 0.75 |
price fair value | 4.25 |
profitability ratios | |
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gross profit margin | 53.58% |
operating profit margin | 16.97% |
pretax profit margin | 1.53% |
net profit margin | 1.17% |
return on assets | 0.47% |
return on equity | 2.45% |
return on capital employed | 7.46% |
liquidity ratio | |
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current ratio | 0.95 |
quick ratio | 0.87 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 15.58 |
operating cycle | 81.15 |
days of payables outstanding | 31.71 |
cash conversion cycle | 49.45 |
receivables turnover | 5.57 |
payables turnover | 11.51 |
inventory turnover | 23.42 |
debt and solvency ratios | |
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debt ratio | 0.64 |
debt equity ratio | 3.81 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.79 |
interest coverage | 1.79 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 1.42 |
cash per share | 0.05 |
operating cash flow per share | 3.05 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.88 |