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 | 322.18 |
peg ratio | 5.66 |
price to book ratio | 15.20 |
price to sales ratio | 44.39 |
enterprise value multiple | 326.67 |
price fair value | 15.20 |
profitability ratios | |
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gross profit margin | 98.44% |
operating profit margin | 11.07% |
pretax profit margin | 13.33% |
net profit margin | 13.48% |
return on assets | 3.22% |
return on equity | 5.04% |
return on capital employed | 3.17% |
liquidity ratio | |
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current ratio | 5.47 |
quick ratio | 5.43 |
cash ratio | 4.50 |
efficiency ratio | |
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days of inventory outstanding | 654.59 |
operating cycle | 897.26 |
days of payables outstanding | 2,960.62 |
cash conversion cycle | -2,063.36 |
receivables turnover | 1.50 |
payables turnover | 0.12 |
inventory turnover | 0.56 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.08 |
interest coverage | 10.20 |
cash flow to debt ratio | -1.35 |
cash flow ratios | |
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free cash flow per share | -0.24 |
cash per share | 2.22 |
operating cash flow per share | -0.23 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.35 |
short term coverage ratios | 2.57 |
capital expenditure coverage ratio | -44.67 |