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 | 9.58 |
peg ratio | -1.57 |
price to book ratio | 0.76 |
price to sales ratio | 1.28 |
enterprise value multiple | -1.39 |
price fair value | 0.76 |
profitability ratios | |
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gross profit margin | 94.56% |
operating profit margin | 26.68% |
pretax profit margin | 15.2% |
net profit margin | 13.05% |
return on assets | 0.77% |
return on equity | 8.28% |
return on capital employed | 2.4% |
liquidity ratio | |
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current ratio | 0.56 |
quick ratio | 0.56 |
cash ratio | 0.05 |
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 | 0.10 |
debt equity ratio | 1.01 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.50 |
interest coverage | 0.87 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 1.05 |
cash per share | 45.63 |
operating cash flow per share | 1.68 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.09 |
capital expenditure coverage ratio | 2.70 |