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 | 6.80 |
peg ratio | -0.00 |
price to book ratio | 1.79 |
price to sales ratio | 7.26 |
enterprise value multiple | 4.77 |
price fair value | 1.79 |
profitability ratios | |
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gross profit margin | 21.62% |
operating profit margin | 5.85% |
pretax profit margin | 144.37% |
net profit margin | 106.63% |
return on assets | 18.52% |
return on equity | 29.13% |
return on capital employed | 1.1% |
liquidity ratio | |
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current ratio | 12.31 |
quick ratio | 12.31 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 0.25 |
operating cycle | 64.57 |
days of payables outstanding | 42.17 |
cash conversion cycle | 22.40 |
receivables turnover | 5.67 |
payables turnover | 8.66 |
inventory turnover | 1,477.74 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.09 |
interest coverage | 1.79 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 2.35 |
cash per share | 281.19 |
operating cash flow per share | 2.38 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 19.87 |
capital expenditure coverage ratio | 74.50 |