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 | 7.05 |
peg ratio | 1.96 |
price to book ratio | 0.58 |
price to sales ratio | 5.69 |
enterprise value multiple | 2.66 |
price fair value | 0.58 |
profitability ratios | |
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gross profit margin | 96.4% |
operating profit margin | 223.6% |
pretax profit margin | 75.27% |
net profit margin | 75.27% |
return on assets | 1.05% |
return on equity | 7.65% |
return on capital employed | 3.16% |
liquidity ratio | |
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current ratio | 1.17 |
quick ratio | 1.17 |
cash ratio | 1.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 116.77 |
days of payables outstanding | 4,379.74 |
cash conversion cycle | -4,262.98 |
receivables turnover | 3.13 |
payables turnover | 0.08 |
inventory turnover | 0.00 |
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 | 0.71 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 3.01 |
cash per share | 1.21 |
operating cash flow per share | 3.01 |
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 |