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 | 17.07 |
peg ratio | 0.82 |
price to book ratio | -6.82 |
price to sales ratio | 1.78 |
enterprise value multiple | 6.45 |
price fair value | -6.82 |
profitability ratios | |
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gross profit margin | 72.42% |
operating profit margin | 13.61% |
pretax profit margin | 14.63% |
net profit margin | 10.8% |
return on assets | 12.54% |
return on equity | -46.62% |
return on capital employed | 21.81% |
liquidity ratio | |
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current ratio | 2.00 |
quick ratio | 2.00 |
cash ratio | 1.22 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.77 |
days of payables outstanding | 101.57 |
cash conversion cycle | -75.80 |
receivables turnover | 14.16 |
payables turnover | 3.59 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.99 |
debt equity ratio | -3.15 |
long term debt to capitalization | 1.50 |
total debt to capitalization | 1.47 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
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free cash flow per share | 6.62 |
cash per share | 9.40 |
operating cash flow per share | 6.80 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 36.46 |