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 | 7.73 |
peg ratio | 0.15 |
price to book ratio | 0.89 |
price to sales ratio | 7.17 |
enterprise value multiple | 6.38 |
price fair value | 0.89 |
profitability ratios | |
---|---|
gross profit margin | 89.26% |
operating profit margin | 112.3% |
pretax profit margin | 92.78% |
net profit margin | 92.78% |
return on assets | 8.84% |
return on equity | 11.57% |
return on capital employed | 10.71% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 19.04 |
days of payables outstanding | 3.48 |
cash conversion cycle | 15.56 |
receivables turnover | 19.17 |
payables turnover | 104.74 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 10.58 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.44 |
cash per share | 0.00 |
operating cash flow per share | 1.44 |
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 |