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 | 6.41 |
peg ratio | -0.07 |
price to book ratio | 0.45 |
price to sales ratio | 1.60 |
enterprise value multiple | -24.20 |
price fair value | 0.45 |
profitability ratios | |
---|---|
gross profit margin | 82.98% |
operating profit margin | 77.04% |
pretax profit margin | 24.98% |
net profit margin | 24.97% |
return on assets | 1.34% |
return on equity | 6.68% |
return on capital employed | 4.14% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 42.13 |
days of payables outstanding | 126.14 |
cash conversion cycle | -84.01 |
receivables turnover | 8.66 |
payables turnover | 2.89 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.76 |
debt equity ratio | 3.96 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.80 |
interest coverage | 1.47 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
---|---|
free cash flow per share | 2.54 |
cash per share | 1.04 |
operating cash flow per share | 2.54 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 0.07 |
capital expenditure coverage ratio | 0.00 |