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 | 12.20 |
peg ratio | -1.65 |
price to book ratio | 1.67 |
price to sales ratio | 2.92 |
enterprise value multiple | 9.07 |
price fair value | 1.67 |
profitability ratios | |
---|---|
gross profit margin | 6.33% |
operating profit margin | 0.0% |
pretax profit margin | 29.22% |
net profit margin | 23.96% |
return on assets | 7.71% |
return on equity | 14.52% |
return on capital employed | 0.0% |
liquidity ratio | |
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current ratio | 5.39 |
quick ratio | 5.07 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 25.19 |
operating cycle | 72.74 |
days of payables outstanding | 51.91 |
cash conversion cycle | 20.83 |
receivables turnover | 7.68 |
payables turnover | 7.03 |
inventory turnover | 14.49 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.16 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 8,077.76 |
cash per share | 232,403.10 |
operating cash flow per share | 21,273.65 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 3.27 |
capital expenditure coverage ratio | 1.61 |