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 | 5.54 |
peg ratio | 0.03 |
price to book ratio | 0.92 |
price to sales ratio | 11.04 |
enterprise value multiple | 4.59 |
price fair value | 0.92 |
profitability ratios | |
---|---|
gross profit margin | 86.05% |
operating profit margin | 201.28% |
pretax profit margin | 199.27% |
net profit margin | 199.27% |
return on assets | 12.79% |
return on equity | 17.4% |
return on capital employed | 12.95% |
liquidity ratio | |
---|---|
current ratio | 14.72 |
quick ratio | 14.72 |
cash ratio | 0.11 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 66.60 |
days of payables outstanding | 50.17 |
cash conversion cycle | 16.43 |
receivables turnover | 5.48 |
payables turnover | 7.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.22 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.23 |
interest coverage | 19.66 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 0.65 |
cash per share | 0.16 |
operating cash flow per share | 0.65 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |