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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 5.56 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 4.93% |
pretax profit margin | 9.71% |
net profit margin | 14.75% |
return on assets | 2.74% |
return on equity | 15.58% |
return on capital employed | 0.92% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 764.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 764.00 |
receivables turnover | 0.48 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.11 |
interest coverage | 3.01 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 28.74 |