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 | 8.94 |
peg ratio | 0.61 |
price to book ratio | 0.24 |
price to sales ratio | 2.01 |
enterprise value multiple | 8.61 |
price fair value | 0.24 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 23.32% |
pretax profit margin | 26.92% |
net profit margin | 22.56% |
return on assets | 1.11% |
return on equity | 5.26% |
return on capital employed | 1.21% |
liquidity ratio | |
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current ratio | 3.50 |
quick ratio | 3.50 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 131.38 |
days of payables outstanding | 0.00 |
cash conversion cycle | 131.38 |
receivables turnover | 2.78 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 0.61 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
---|---|
free cash flow per share | 1.45 |
cash per share | 19.94 |
operating cash flow per share | 1.84 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 0.32 |
capital expenditure coverage ratio | 4.78 |