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 | 15.81 |
peg ratio | -0.76 |
price to book ratio | 4.20 |
price to sales ratio | 2.70 |
enterprise value multiple | 8.55 |
price fair value | 4.20 |
profitability ratios | |
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gross profit margin | 91.87% |
operating profit margin | 24.06% |
pretax profit margin | 28.47% |
net profit margin | 17.53% |
return on assets | 1.21% |
return on equity | 28.09% |
return on capital employed | 5.8% |
liquidity ratio | |
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current ratio | 0.80 |
quick ratio | 0.80 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 122.69 |
days of payables outstanding | 621.39 |
cash conversion cycle | -498.70 |
receivables turnover | 2.97 |
payables turnover | 0.59 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.38 |
interest coverage | 18.54 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 5.55 |
cash per share | 351.44 |
operating cash flow per share | 5.55 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |