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 | 11.13 |
peg ratio | 1.13 |
price to book ratio | 1.89 |
price to sales ratio | 3.62 |
enterprise value multiple | 6.44 |
price fair value | 1.89 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 58.2% |
pretax profit margin | 42.33% |
net profit margin | 32.96% |
return on assets | 1.46% |
return on equity | 17.1% |
return on capital employed | 2.61% |
liquidity ratio | |
---|---|
current ratio | 6.02 |
quick ratio | 6.02 |
cash ratio | 8.87 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.57 |
interest coverage | 1.34 |
cash flow to debt ratio | -0.09 |
cash flow ratios | |
---|---|
free cash flow per share | -14.81 |
cash per share | 112.23 |
operating cash flow per share | -14.81 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.09 |
short term coverage ratios | -0.79 |
capital expenditure coverage ratio | 0.00 |