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 | 13.96 |
peg ratio | 0.48 |
price to book ratio | 1.53 |
price to sales ratio | 3.36 |
enterprise value multiple | 22.99 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 99.48% |
operating profit margin | 23.15% |
pretax profit margin | 31.88% |
net profit margin | 24.69% |
return on assets | 1.09% |
return on equity | 11.0% |
return on capital employed | 1.02% |
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 | 140.90 |
days of payables outstanding | 77,122.58 |
cash conversion cycle | -76,981.68 |
receivables turnover | 2.59 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.43 |
interest coverage | 0.20 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
---|---|
free cash flow per share | -1.06 |
cash per share | 201.49 |
operating cash flow per share | 0.93 |
free cash flow operating cash flow ratio | -1.14 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 2.28 |
capital expenditure coverage ratio | 0.47 |