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 | 10.77 |
peg ratio | 3.23 |
price to book ratio | 1.11 |
price to sales ratio | 2.90 |
enterprise value multiple | 4.77 |
price fair value | 1.11 |
profitability ratios | |
---|---|
gross profit margin | 97.29% |
operating profit margin | 22.78% |
pretax profit margin | 32.88% |
net profit margin | 26.92% |
return on assets | 1.03% |
return on equity | 10.54% |
return on capital employed | 0.96% |
liquidity ratio | |
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current ratio | 10.41 |
quick ratio | 10.41 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7,488.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 7,488.99 |
receivables turnover | 0.05 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.46 |
interest coverage | 0.51 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 6.33 |
cash per share | 55.14 |
operating cash flow per share | 6.42 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 0.15 |
capital expenditure coverage ratio | 66.32 |