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 | 7.35 |
peg ratio | 4.55 |
price to book ratio | 1.01 |
price to sales ratio | 4.15 |
enterprise value multiple | 0.00 |
price fair value | 1.01 |
profitability ratios | |
---|---|
gross profit margin | 99.82% |
operating profit margin | 58.51% |
pretax profit margin | 72.89% |
net profit margin | 57.12% |
return on assets | 10.55% |
return on equity | 14.06% |
return on capital employed | 10.81% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 16.07 |
days of payables outstanding | 0.00 |
cash conversion cycle | 16.07 |
receivables turnover | 22.72 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.13 |
interest coverage | 13.78 |
cash flow to debt ratio | 0.92 |
cash flow ratios | |
---|---|
free cash flow per share | 4.47 |
cash per share | 13.87 |
operating cash flow per share | 4.47 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.92 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |