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 | 18.44 |
peg ratio | 0.54 |
price to book ratio | 0.00 |
price to sales ratio | 2.47 |
enterprise value multiple | -2,133.21 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 43.96% |
operating profit margin | 19.59% |
pretax profit margin | 14.15% |
net profit margin | 13.32% |
return on assets | 0.01% |
return on equity | 0.07% |
return on capital employed | 0.01% |
liquidity ratio | |
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current ratio | 1.89 |
quick ratio | 1.89 |
cash ratio | 0.98 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 64.68 |
days of payables outstanding | 45.24 |
cash conversion cycle | 19.44 |
receivables turnover | 5.64 |
payables turnover | 8.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.57 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.61 |
interest coverage | 2.22 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 2.70 |
cash per share | 4,301.70 |
operating cash flow per share | 4.09 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.01 |
capital expenditure coverage ratio | 2.94 |