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 | 6.94 |
peg ratio | -0.74 |
price to book ratio | 1.47 |
price to sales ratio | 1.68 |
enterprise value multiple | 0.10 |
price fair value | 1.47 |
profitability ratios | |
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gross profit margin | 38.47% |
operating profit margin | 36.04% |
pretax profit margin | 24.49% |
net profit margin | 24.17% |
return on assets | 7.97% |
return on equity | 20.88% |
return on capital employed | 13.14% |
liquidity ratio | |
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current ratio | 1.39 |
quick ratio | 1.39 |
cash ratio | 0.69 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1.73 |
cash conversion cycle | -1.73 |
receivables turnover | 0.00 |
payables turnover | 210.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | 1.60 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.62 |
interest coverage | 2.44 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | -0.80 |
cash per share | 1.88 |
operating cash flow per share | 3.31 |
free cash flow operating cash flow ratio | -0.24 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 1.60 |
capital expenditure coverage ratio | 0.80 |