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 | 163.69 |
peg ratio | -31.10 |
price to book ratio | 11.08 |
price to sales ratio | 11.29 |
enterprise value multiple | 162.65 |
price fair value | 11.08 |
profitability ratios | |
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gross profit margin | 80.78% |
operating profit margin | 2.02% |
pretax profit margin | 7.6% |
net profit margin | 6.85% |
return on assets | 3.18% |
return on equity | 7.38% |
return on capital employed | 1.38% |
liquidity ratio | |
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current ratio | 2.64 |
quick ratio | 2.64 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 81.44 |
days of payables outstanding | 76.21 |
cash conversion cycle | 5.23 |
receivables turnover | 4.48 |
payables turnover | 4.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.40 |
interest coverage | 7.68 |
cash flow to debt ratio | 0.47 |
cash flow ratios | |
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free cash flow per share | 2.46 |
cash per share | 12.31 |
operating cash flow per share | 2.56 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.47 |
short term coverage ratios | 27.23 |
capital expenditure coverage ratio | 25.08 |