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 | 12.59 |
peg ratio | 0.45 |
price to book ratio | 0.92 |
price to sales ratio | 0.84 |
enterprise value multiple | 0.16 |
price fair value | 0.92 |
profitability ratios | |
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gross profit margin | 75.27% |
operating profit margin | 30.32% |
pretax profit margin | 9.42% |
net profit margin | 6.96% |
return on assets | 1.16% |
return on equity | 7.46% |
return on capital employed | 6.15% |
liquidity ratio | |
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current ratio | 3.38 |
quick ratio | 3.38 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 246.47 |
days of payables outstanding | 1,072.56 |
cash conversion cycle | -826.09 |
receivables turnover | 1.48 |
payables turnover | 0.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 2.00 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.67 |
interest coverage | 0.93 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 3.25 |
cash per share | 56.33 |
operating cash flow per share | 4.41 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 2.15 |
capital expenditure coverage ratio | 3.80 |