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 | 13.47 |
peg ratio | -0.11 |
price to book ratio | 0.71 |
price to sales ratio | 2.36 |
enterprise value multiple | 6.82 |
price fair value | 0.71 |
profitability ratios | |
---|---|
gross profit margin | 98.86% |
operating profit margin | 27.33% |
pretax profit margin | 27.81% |
net profit margin | 16.97% |
return on assets | 2.93% |
return on equity | 5.33% |
return on capital employed | 4.8% |
liquidity ratio | |
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current ratio | 5.02 |
quick ratio | 5.02 |
cash ratio | 5.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,392.86 |
cash conversion cycle | -1,392.86 |
receivables turnover | 0.00 |
payables turnover | 0.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.15 |
interest coverage | 10.09 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 0.34 |
cash per share | 1.79 |
operating cash flow per share | 0.36 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 16.76 |