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 | 10.43 |
peg ratio | -0.94 |
price to book ratio | 1.15 |
price to sales ratio | 2.02 |
enterprise value multiple | -30.23 |
price fair value | 1.15 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 44.89% |
pretax profit margin | 24.66% |
net profit margin | 19.38% |
return on assets | 1.01% |
return on equity | 11.55% |
return on capital employed | 5.83% |
liquidity ratio | |
---|---|
current ratio | 0.03 |
quick ratio | 0.03 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
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 | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.17 |
interest coverage | 1.66 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
---|---|
free cash flow per share | 1.71 |
cash per share | 37.95 |
operating cash flow per share | 2.38 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.55 |