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 | 243.38 |
peg ratio | 2.43 |
price to book ratio | 4.59 |
price to sales ratio | 20.19 |
enterprise value multiple | 142.50 |
price fair value | 4.59 |
profitability ratios | |
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gross profit margin | 77.38% |
operating profit margin | 12.05% |
pretax profit margin | 15.56% |
net profit margin | 8.26% |
return on assets | 1.71% |
return on equity | 1.9% |
return on capital employed | 2.66% |
liquidity ratio | |
---|---|
current ratio | 6.71 |
quick ratio | 6.71 |
cash ratio | 6.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 33.03 |
days of payables outstanding | 12.24 |
cash conversion cycle | 20.79 |
receivables turnover | 11.05 |
payables turnover | 29.83 |
inventory turnover | 43,458,000.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.03 |
interest coverage | 90.46 |
cash flow to debt ratio | 1.18 |
cash flow ratios | |
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free cash flow per share | 0.17 |
cash per share | 2.18 |
operating cash flow per share | 0.20 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 1.18 |
short term coverage ratios | 6.95 |
capital expenditure coverage ratio | 7.28 |