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 | 13.61 |
peg ratio | 1.03 |
price to book ratio | 0.96 |
price to sales ratio | 3.89 |
enterprise value multiple | -0.73 |
price fair value | 0.96 |
profitability ratios | |
---|---|
gross profit margin | 86.24% |
operating profit margin | 54.49% |
pretax profit margin | 28.9% |
net profit margin | 28.21% |
return on assets | 2.23% |
return on equity | 7.07% |
return on capital employed | 4.32% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 12.30 |
days of payables outstanding | 0.00 |
cash conversion cycle | 12.30 |
receivables turnover | 29.67 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.63 |
debt equity ratio | 2.00 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.67 |
interest coverage | 0.94 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
---|---|
free cash flow per share | 1.07 |
cash per share | 12.07 |
operating cash flow per share | 1.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |