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 | 26.17 |
peg ratio | -1.07 |
price to book ratio | 0.79 |
price to sales ratio | 1.15 |
enterprise value multiple | 8.14 |
price fair value | 0.79 |
profitability ratios | |
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gross profit margin | 66.99% |
operating profit margin | 10.72% |
pretax profit margin | 9.26% |
net profit margin | 4.34% |
return on assets | 1.16% |
return on equity | 2.98% |
return on capital employed | 3.01% |
liquidity ratio | |
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current ratio | 2.99 |
quick ratio | 2.99 |
cash ratio | 1.99 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 58.50 |
days of payables outstanding | 183.87 |
cash conversion cycle | -125.37 |
receivables turnover | 6.24 |
payables turnover | 1.99 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 9.18 |
cash flow to debt ratio | 1.11 |
cash flow ratios | |
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free cash flow per share | 1.59 |
cash per share | 5.43 |
operating cash flow per share | 2.04 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 1.11 |
short term coverage ratios | 1.11 |
capital expenditure coverage ratio | 4.60 |