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 | 6.37 |
peg ratio | 2.68 |
price to book ratio | 0.98 |
price to sales ratio | 2.82 |
enterprise value multiple | 0.00 |
price fair value | 0.98 |
profitability ratios | |
---|---|
gross profit margin | 68.51% |
operating profit margin | 6.52% |
pretax profit margin | 47.64% |
net profit margin | 47.63% |
return on assets | 1.74% |
return on equity | 15.99% |
return on capital employed | 0.24% |
liquidity ratio | |
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current ratio | 15.36 |
quick ratio | 15.36 |
cash ratio | 15.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 2.02 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.67 |
interest coverage | 0.07 |
cash flow to debt ratio | -0.36 |
cash flow ratios | |
---|---|
free cash flow per share | -26.56 |
cash per share | 49.47 |
operating cash flow per share | -26.50 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -476.13 |