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 | 8.70 |
peg ratio | -0.09 |
price to book ratio | 1.48 |
price to sales ratio | 2.29 |
enterprise value multiple | 3.16 |
price fair value | 1.48 |
profitability ratios | |
---|---|
gross profit margin | 76.47% |
operating profit margin | 30.87% |
pretax profit margin | 45.23% |
net profit margin | 27.95% |
return on assets | 6.46% |
return on equity | 16.8% |
return on capital employed | 7.69% |
liquidity ratio | |
---|---|
current ratio | 2.22 |
quick ratio | 2.22 |
cash ratio | 1.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 73.27 |
days of payables outstanding | 0.00 |
cash conversion cycle | 73.27 |
receivables turnover | 4.98 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 0.78 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.44 |
interest coverage | 4.73 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.40 |
cash per share | 32.37 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |