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 | 1.46 |
peg ratio | -0.01 |
price to book ratio | 0.22 |
price to sales ratio | 0.14 |
enterprise value multiple | 3.02 |
price fair value | 0.22 |
profitability ratios | |
---|---|
gross profit margin | 81.89% |
operating profit margin | 27.39% |
pretax profit margin | 20.27% |
net profit margin | 17.28% |
return on assets | 9.78% |
return on equity | 15.92% |
return on capital employed | 19.03% |
liquidity ratio | |
---|---|
current ratio | 4.00 |
quick ratio | 4.00 |
cash ratio | 1.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 174.15 |
days of payables outstanding | 0.00 |
cash conversion cycle | 174.15 |
receivables turnover | 2.10 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 132.01 |
cash flow ratios | |
---|---|
free cash flow per share | 13.34 |
cash per share | 33.34 |
operating cash flow per share | 15.34 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 132.01 |
short term coverage ratios | 688.36 |
capital expenditure coverage ratio | 7.67 |