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 | 8.71 |
peg ratio | 0.03 |
price to book ratio | 1.08 |
price to sales ratio | 8.64 |
enterprise value multiple | 4.46 |
price fair value | 1.08 |
profitability ratios | |
---|---|
gross profit margin | 73.16% |
operating profit margin | 23.37% |
pretax profit margin | 105.51% |
net profit margin | 102.85% |
return on assets | 6.89% |
return on equity | 11.91% |
return on capital employed | 1.7% |
liquidity ratio | |
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current ratio | 2.05 |
quick ratio | 2.01 |
cash ratio | 1.15 |
efficiency ratio | |
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days of inventory outstanding | 62.09 |
operating cycle | 428.84 |
days of payables outstanding | 0.00 |
cash conversion cycle | 428.84 |
receivables turnover | 1.00 |
payables turnover | 0.00 |
inventory turnover | 5.88 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.30 |
interest coverage | 0.72 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 0.32 |
cash per share | 1.64 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |