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 | 5.17 |
peg ratio | 1.06 |
price to book ratio | 1.02 |
price to sales ratio | 5.62 |
enterprise value multiple | 3.72 |
price fair value | 1.02 |
profitability ratios | |
---|---|
gross profit margin | 84.13% |
operating profit margin | 139.81% |
pretax profit margin | 131.77% |
net profit margin | 131.77% |
return on assets | 13.44% |
return on equity | 25.67% |
return on capital employed | 14.4% |
liquidity ratio | |
---|---|
current ratio | 5.66 |
quick ratio | 5.66 |
cash ratio | 2.99 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 90.31 |
days of payables outstanding | 0.69 |
cash conversion cycle | 89.62 |
receivables turnover | 4.04 |
payables turnover | 527.35 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.31 |
interest coverage | 26.43 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
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free cash flow per share | -1.93 |
cash per share | 0.67 |
operating cash flow per share | -1.93 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |