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 | 29.27 |
peg ratio | 0.67 |
price to book ratio | 13.22 |
price to sales ratio | 5.31 |
enterprise value multiple | -2.63 |
price fair value | 13.22 |
profitability ratios | |
---|---|
gross profit margin | -188.91% |
operating profit margin | -220.59% |
pretax profit margin | 14.36% |
net profit margin | 16.81% |
return on assets | 25.26% |
return on equity | 68.35% |
return on capital employed | -508.52% |
liquidity ratio | |
---|---|
current ratio | 2.05 |
quick ratio | 2.05 |
cash ratio | 1.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 59.98 |
days of payables outstanding | 3.38 |
cash conversion cycle | 56.61 |
receivables turnover | 6.09 |
payables turnover | 108.14 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | -6,836.65 |
cash flow to debt ratio | 7.52 |
cash flow ratios | |
---|---|
free cash flow per share | 0.94 |
cash per share | 1.62 |
operating cash flow per share | 1.21 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 7.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.52 |