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 | 11.72 |
peg ratio | -12.51 |
price to book ratio | 2.33 |
price to sales ratio | 1.26 |
enterprise value multiple | 10.21 |
price fair value | 2.33 |
profitability ratios | |
---|---|
gross profit margin | 100.47% |
operating profit margin | 11.5% |
pretax profit margin | 13.57% |
net profit margin | 10.71% |
return on assets | 2.88% |
return on equity | 19.93% |
return on capital employed | 3.09% |
liquidity ratio | |
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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 | 345.04 |
days of payables outstanding | -11,146.54 |
cash conversion cycle | 11,491.58 |
receivables turnover | 1.06 |
payables turnover | -0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.25 |
interest coverage | 12.54 |
cash flow to debt ratio | 0.78 |
cash flow ratios | |
---|---|
free cash flow per share | 13.73 |
cash per share | 23.19 |
operating cash flow per share | 13.73 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.78 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |