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 | 10.62 |
peg ratio | 0.63 |
price to book ratio | 0.97 |
price to sales ratio | 2.78 |
enterprise value multiple | -2.76 |
price fair value | 0.97 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 28.71% |
pretax profit margin | 28.71% |
net profit margin | 26.63% |
return on assets | 0.83% |
return on equity | 9.2% |
return on capital employed | 3.53% |
liquidity ratio | |
---|---|
current ratio | 0.40 |
quick ratio | 0.40 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 295.61 |
days of payables outstanding | 0.00 |
cash conversion cycle | 295.61 |
receivables turnover | 1.23 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 2.23 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.69 |
interest coverage | 0.32 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
---|---|
free cash flow per share | -1.14 |
cash per share | 114.48 |
operating cash flow per share | -1.14 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | -0.02 |
capital expenditure coverage ratio | 0.00 |