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 | |
---|---|
pe ratio | 13.56 |
peg ratio | -2.44 |
price to book ratio | 0.54 |
price to sales ratio | 0.06 |
enterprise value multiple | 2.40 |
price fair value | 0.54 |
profitability ratios | |
---|---|
gross profit margin | 35.6% |
operating profit margin | 0.83% |
pretax profit margin | 8.99% |
net profit margin | 9.02% |
return on assets | 2.52% |
return on equity | 3.94% |
return on capital employed | 0.35% |
liquidity ratio | |
---|---|
current ratio | 1.22 |
quick ratio | 1.22 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 21.02 |
days of payables outstanding | 22.96 |
cash conversion cycle | -1.94 |
receivables turnover | 17.36 |
payables turnover | 15.90 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 2.81 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
---|---|
free cash flow per share | 0.03 |
cash per share | 2.18 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 0.58 |
capital expenditure coverage ratio | 0.00 |