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 | 1.93 |
peg ratio | -0.21 |
price to book ratio | 0.23 |
price to sales ratio | 0.51 |
enterprise value multiple | 2.26 |
price fair value | 0.23 |
profitability ratios | |
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gross profit margin | 37.2% |
operating profit margin | 29.93% |
pretax profit margin | 34.01% |
net profit margin | 34.01% |
return on assets | 11.16% |
return on equity | 12.44% |
return on capital employed | 10.49% |
liquidity ratio | |
---|---|
current ratio | 7.92 |
quick ratio | 7.67 |
cash ratio | 2.77 |
efficiency ratio | |
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days of inventory outstanding | 28.79 |
operating cycle | 62.10 |
days of payables outstanding | 20.67 |
cash conversion cycle | 41.43 |
receivables turnover | 10.96 |
payables turnover | 17.66 |
inventory turnover | 12.68 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 362.72 |
cash flow to debt ratio | 988.90 |
cash flow ratios | |
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free cash flow per share | 0.08 |
cash per share | 5.28 |
operating cash flow per share | 1.99 |
free cash flow operating cash flow ratio | 0.04 |
cash flow coverage ratios | 988.90 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.04 |