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 | 13.31 |
peg ratio | 0.03 |
price to book ratio | 2.82 |
price to sales ratio | 0.87 |
enterprise value multiple | 5.74 |
price fair value | 2.82 |
profitability ratios | |
---|---|
gross profit margin | 93.52% |
operating profit margin | 7.99% |
pretax profit margin | 6.63% |
net profit margin | 4.14% |
return on assets | 4.2% |
return on equity | 27.56% |
return on capital employed | 9.74% |
liquidity ratio | |
---|---|
current ratio | 2.28 |
quick ratio | 2.28 |
cash ratio | 1.71 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 28.63 |
days of payables outstanding | 227.93 |
cash conversion cycle | -199.30 |
receivables turnover | 12.75 |
payables turnover | 1.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.17 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.45 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.22 |
cash flow ratios | |
---|---|
free cash flow per share | 0.26 |
cash per share | 0.53 |
operating cash flow per share | 0.38 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 1.22 |
short term coverage ratios | 10.50 |
capital expenditure coverage ratio | 3.15 |