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 | 19.66 |
peg ratio | 5.12 |
price to book ratio | 2.29 |
price to sales ratio | 3.51 |
enterprise value multiple | -2.50 |
price fair value | 2.29 |
profitability ratios | |
---|---|
gross profit margin | 61.67% |
operating profit margin | 44.14% |
pretax profit margin | 16.49% |
net profit margin | 17.92% |
return on assets | 2.31% |
return on equity | 11.91% |
return on capital employed | 5.8% |
liquidity ratio | |
---|---|
current ratio | 1.77 |
quick ratio | 1.77 |
cash ratio | 1.77 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 130.37 |
cash conversion cycle | -130.37 |
receivables turnover | 0.00 |
payables turnover | 2.80 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | 3.45 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.78 |
interest coverage | 2.05 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | -6.10 |
cash per share | 11.22 |
operating cash flow per share | 16.82 |
free cash flow operating cash flow ratio | -0.36 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 57.89 |
capital expenditure coverage ratio | 0.00 |