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 | 0.01 |
peg ratio | -0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.05 |
enterprise value multiple | 0.89 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 39.5% |
operating profit margin | 32.22% |
pretax profit margin | 5.74% |
net profit margin | 5.74% |
return on assets | 2.69% |
return on equity | 4.13% |
return on capital employed | 18.58% |
liquidity ratio | |
---|---|
current ratio | 0.74 |
quick ratio | 0.69 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 11.01 |
operating cycle | 47.64 |
days of payables outstanding | 18.58 |
cash conversion cycle | 29.07 |
receivables turnover | 9.96 |
payables turnover | 19.65 |
inventory turnover | 33.16 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 5.20 |
cash flow to debt ratio | 466.76 |
cash flow ratios | |
---|---|
free cash flow per share | 269.99 |
cash per share | 114.94 |
operating cash flow per share | 293.26 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 466.76 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 12.60 |