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 | |
---|---|
pe ratio | 7.37 |
peg ratio | 0.00 |
price to book ratio | 1.05 |
price to sales ratio | 9.38 |
enterprise value multiple | 4.10 |
price fair value | 1.05 |
profitability ratios | |
---|---|
gross profit margin | 89.49% |
operating profit margin | 88.87% |
pretax profit margin | 127.17% |
net profit margin | 127.17% |
return on assets | 8.88% |
return on equity | 14.38% |
return on capital employed | 6.21% |
liquidity ratio | |
---|---|
current ratio | 23.25 |
quick ratio | 23.25 |
cash ratio | 0.65 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 84.63 |
days of payables outstanding | 43.29 |
cash conversion cycle | 41.34 |
receivables turnover | 4.31 |
payables turnover | 8.43 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.37 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.37 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | 1.39 |
cash per share | 0.01 |
operating cash flow per share | 1.39 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 12,370,064.00 |