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 | 17.06 |
peg ratio | 0.33 |
price to book ratio | 0.89 |
price to sales ratio | 2.21 |
enterprise value multiple | 13.70 |
price fair value | 0.89 |
profitability ratios | |
---|---|
gross profit margin | 69.45% |
operating profit margin | 9.0% |
pretax profit margin | 15.5% |
net profit margin | 11.9% |
return on assets | 0.5% |
return on equity | 5.73% |
return on capital employed | 0.38% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 61.22 |
days of payables outstanding | 20.98 |
cash conversion cycle | 40.24 |
receivables turnover | 5.96 |
payables turnover | 17.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.30 |
interest coverage | 0.18 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
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free cash flow per share | 0.78 |
cash per share | 39.71 |
operating cash flow per share | 0.86 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.35 |
capital expenditure coverage ratio | 10.34 |