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 | 27.99 |
peg ratio | -1.02 |
price to book ratio | 1.40 |
price to sales ratio | 4.60 |
enterprise value multiple | 26.65 |
price fair value | 1.40 |
profitability ratios | |
---|---|
gross profit margin | 116.87% |
operating profit margin | 20.6% |
pretax profit margin | 20.27% |
net profit margin | 16.41% |
return on assets | 0.59% |
return on equity | 5.12% |
return on capital employed | 0.75% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 86.29 |
days of payables outstanding | -109.85 |
cash conversion cycle | 196.14 |
receivables turnover | 4.23 |
payables turnover | -3.32 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.13 |
interest coverage | 0.42 |
cash flow to debt ratio | 0.62 |
cash flow ratios | |
---|---|
free cash flow per share | 2.98 |
cash per share | 37.36 |
operating cash flow per share | 3.12 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.62 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 22.24 |