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 | 7.09 |
peg ratio | -0.89 |
price to book ratio | 0.95 |
price to sales ratio | 4.68 |
enterprise value multiple | 6.95 |
price fair value | 0.95 |
profitability ratios | |
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gross profit margin | 80.99% |
operating profit margin | 104.84% |
pretax profit margin | 77.09% |
net profit margin | 75.7% |
return on assets | 10.03% |
return on equity | 15.41% |
return on capital employed | 14.3% |
liquidity ratio | |
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current ratio | 4.09 |
quick ratio | 4.09 |
cash ratio | 2.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 121.97 |
days of payables outstanding | 260.59 |
cash conversion cycle | -138.62 |
receivables turnover | 2.99 |
payables turnover | 1.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.22 |
interest coverage | 10.88 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 0.88 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |