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 | 9.79 |
peg ratio | 0.35 |
price to book ratio | 1.04 |
price to sales ratio | 1.60 |
enterprise value multiple | 3.56 |
price fair value | 1.04 |
profitability ratios | |
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gross profit margin | 94.22% |
operating profit margin | 2.16% |
pretax profit margin | 21.03% |
net profit margin | 16.53% |
return on assets | 0.88% |
return on equity | 10.69% |
return on capital employed | 0.11% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 61.29 |
days of payables outstanding | 0.00 |
cash conversion cycle | 61.29 |
receivables turnover | 5.95 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 1.02 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.50 |
interest coverage | 0.05 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
---|---|
free cash flow per share | 3.37 |
cash per share | 119.51 |
operating cash flow per share | 4.52 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.93 |