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 | 5.68 |
peg ratio | -0.71 |
price to book ratio | -2.32 |
price to sales ratio | 0.62 |
enterprise value multiple | 5.20 |
price fair value | -2.32 |
profitability ratios | |
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gross profit margin | 66.05% |
operating profit margin | 12.26% |
pretax profit margin | 11.89% |
net profit margin | 10.94% |
return on assets | 17.14% |
return on equity | -39.84% |
return on capital employed | 3045.32% |
liquidity ratio | |
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current ratio | 0.58 |
quick ratio | 0.58 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.00 |
days of payables outstanding | 34.29 |
cash conversion cycle | 8.71 |
receivables turnover | 8.49 |
payables turnover | 10.64 |
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 | -0.02 |
interest coverage | 170.94 |
cash flow to debt ratio | 13.93 |
cash flow ratios | |
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free cash flow per share | 1.62 |
cash per share | 5.82 |
operating cash flow per share | 1.64 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 13.93 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 60.67 |