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 | 51.19 |
peg ratio | 0.11 |
price to book ratio | 7.77 |
price to sales ratio | 16.45 |
enterprise value multiple | 4,939.38 |
price fair value | 7.77 |
profitability ratios | |
---|---|
gross profit margin | 46.33% |
operating profit margin | -1.24% |
pretax profit margin | 3.97% |
net profit margin | 37.53% |
return on assets | 13.45% |
return on equity | 16.83% |
return on capital employed | -0.5% |
liquidity ratio | |
---|---|
current ratio | 7.29 |
quick ratio | 6.68 |
cash ratio | 2.24 |
efficiency ratio | |
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days of inventory outstanding | 124.62 |
operating cycle | 273.17 |
days of payables outstanding | 198.91 |
cash conversion cycle | 74.26 |
receivables turnover | 2.46 |
payables turnover | 1.83 |
inventory turnover | 2.93 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -24.88 |
cash flow to debt ratio | -2.01 |
cash flow ratios | |
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free cash flow per share | -1.09 |
cash per share | 45.97 |
operating cash flow per share | -1.07 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -2.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -44.32 |