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 | |
---|---|
pe ratio | 7.43 |
peg ratio | 2.03 |
price to book ratio | 0.96 |
price to sales ratio | 1.42 |
enterprise value multiple | 2.98 |
price fair value | 0.96 |
profitability ratios | |
---|---|
gross profit margin | 94.5% |
operating profit margin | 24.25% |
pretax profit margin | 22.03% |
net profit margin | 18.82% |
return on assets | 1.26% |
return on equity | 13.42% |
return on capital employed | 1.62% |
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 | 4,548.09 |
days of payables outstanding | 0.00 |
cash conversion cycle | 4,548.09 |
receivables turnover | 0.08 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.43 |
interest coverage | 1.01 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 4.29 |
cash per share | 32.07 |
operating cash flow per share | 4.49 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 22.56 |