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 | 16.42 |
peg ratio | 0.08 |
price to book ratio | 3.26 |
price to sales ratio | 2.52 |
enterprise value multiple | 63.51 |
price fair value | 3.26 |
profitability ratios | |
---|---|
gross profit margin | 72.11% |
operating profit margin | 3.01% |
pretax profit margin | 6.06% |
net profit margin | 15.27% |
return on assets | 10.27% |
return on equity | 22.22% |
return on capital employed | 3.6% |
liquidity ratio | |
---|---|
current ratio | 1.65 |
quick ratio | 1.65 |
cash ratio | 0.28 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 130.92 |
days of payables outstanding | 44.95 |
cash conversion cycle | 85.97 |
receivables turnover | 2.79 |
payables turnover | 8.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.59 |
cash flow ratios | |
---|---|
free cash flow per share | 0.23 |
cash per share | 1.90 |
operating cash flow per share | 0.30 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 1.59 |
short term coverage ratios | 10.40 |
capital expenditure coverage ratio | 4.21 |