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 | 18.21 |
peg ratio | 0.23 |
price to book ratio | 0.88 |
price to sales ratio | 13.17 |
enterprise value multiple | 14.64 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 76.93% |
operating profit margin | 87.95% |
pretax profit margin | 72.31% |
net profit margin | 72.31% |
return on assets | 3.2% |
return on equity | 4.79% |
return on capital employed | 4.49% |
liquidity ratio | |
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current ratio | 0.20 |
quick ratio | 0.20 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 138.67 |
days of payables outstanding | 753.54 |
cash conversion cycle | -614.87 |
receivables turnover | 2.63 |
payables turnover | 0.48 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.32 |
interest coverage | 2.32 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
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free cash flow per share | 2.22 |
cash per share | 0.12 |
operating cash flow per share | 2.22 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 1.12 |
capital expenditure coverage ratio | 7,578,163.21 |