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 | 57.94 |
peg ratio | -0.85 |
price to book ratio | 1.72 |
price to sales ratio | 0.29 |
enterprise value multiple | 6.39 |
price fair value | 1.72 |
profitability ratios | |
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gross profit margin | 19.4% |
operating profit margin | 2.04% |
pretax profit margin | 0.79% |
net profit margin | 0.51% |
return on assets | 1.1% |
return on equity | 2.98% |
return on capital employed | 7.68% |
liquidity ratio | |
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current ratio | 1.26 |
quick ratio | 1.26 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 17.55 |
cash conversion cycle | -17.55 |
receivables turnover | 0.00 |
payables turnover | 20.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.35 |
interest coverage | 7.12 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 3.09 |
cash per share | 2.02 |
operating cash flow per share | 3.58 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 8.90 |
capital expenditure coverage ratio | 7.35 |