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 | 16.37 |
peg ratio | -2.90 |
price to book ratio | 1.40 |
price to sales ratio | 0.04 |
enterprise value multiple | 0.02 |
price fair value | 1.40 |
profitability ratios | |
---|---|
gross profit margin | 79.01% |
operating profit margin | 70.46% |
pretax profit margin | 0.33% |
net profit margin | 0.24% |
return on assets | 2.83% |
return on equity | 0.03% |
return on capital employed | 851.88% |
liquidity ratio | |
---|---|
current ratio | 10.98 |
quick ratio | 10.98 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 12.85 |
days of payables outstanding | 5.83 |
cash conversion cycle | 7.02 |
receivables turnover | 28.41 |
payables turnover | 62.64 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 239.17 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 152.11 |
cash per share | 1.09 |
operating cash flow per share | 152.11 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |