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 | 9.11 |
peg ratio | 1.21 |
price to book ratio | 0.57 |
price to sales ratio | 0.93 |
enterprise value multiple | 9.27 |
price fair value | 0.57 |
profitability ratios | |
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gross profit margin | 97.11% |
operating profit margin | 6.11% |
pretax profit margin | 12.46% |
net profit margin | 9.8% |
return on assets | 2.5% |
return on equity | 6.4% |
return on capital employed | 1.56% |
liquidity ratio | |
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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 | 118.16 |
days of payables outstanding | 234.40 |
cash conversion cycle | -116.25 |
receivables turnover | 3.09 |
payables turnover | 1.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 1,585.65 |
cash flow to debt ratio | 3.73 |
cash flow ratios | |
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free cash flow per share | 2.85 |
cash per share | 88.06 |
operating cash flow per share | 2.84 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 3.73 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |