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 | 12.70 |
peg ratio | 0.66 |
price to book ratio | 2.05 |
price to sales ratio | 0.77 |
enterprise value multiple | 0.00 |
price fair value | 2.05 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 6.34% |
pretax profit margin | 7.95% |
net profit margin | 6.26% |
return on assets | 0.65% |
return on equity | 15.51% |
return on capital employed | 0.66% |
liquidity ratio | |
---|---|
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 | 158.86 |
days of payables outstanding | 0.00 |
cash conversion cycle | 158.86 |
receivables turnover | 2.30 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.41 |
interest coverage | 4.32 |
cash flow to debt ratio | 0.78 |
cash flow ratios | |
---|---|
free cash flow per share | 20.67 |
cash per share | 142.37 |
operating cash flow per share | 20.67 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.78 |
short term coverage ratios | 31.39 |
capital expenditure coverage ratio | 0.00 |