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 | 23.07 |
peg ratio | 5.78 |
price to book ratio | 2.25 |
price to sales ratio | 3.61 |
enterprise value multiple | 7.69 |
price fair value | 2.25 |
profitability ratios | |
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gross profit margin | 53.3% |
operating profit margin | 19.89% |
pretax profit margin | 16.66% |
net profit margin | 15.51% |
return on assets | 2.65% |
return on equity | 10.07% |
return on capital employed | 3.68% |
liquidity ratio | |
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current ratio | 0.66 |
quick ratio | 0.44 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 78.13 |
operating cycle | 103.26 |
days of payables outstanding | 108.58 |
cash conversion cycle | -5.31 |
receivables turnover | 14.52 |
payables turnover | 3.36 |
inventory turnover | 4.67 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 2.29 |
cash flow to debt ratio | 5.94 |
cash flow ratios | |
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free cash flow per share | -5.95 |
cash per share | 17.56 |
operating cash flow per share | 7.05 |
free cash flow operating cash flow ratio | -0.84 |
cash flow coverage ratios | 5.94 |
short term coverage ratios | 5.94 |
capital expenditure coverage ratio | 0.60 |