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 | 8.80 |
peg ratio | 0.83 |
price to book ratio | -44.30 |
price to sales ratio | 4.83 |
enterprise value multiple | 6.20 |
price fair value | -44.30 |
profitability ratios | |
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gross profit margin | 70.27% |
operating profit margin | 57.05% |
pretax profit margin | 66.81% |
net profit margin | 55.1% |
return on assets | 32.02% |
return on equity | -325.64% |
return on capital employed | 44.18% |
liquidity ratio | |
---|---|
current ratio | 0.51 |
quick ratio | 0.39 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 64.87 |
operating cycle | 64.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 64.87 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 5.63 |
debt and solvency ratios | |
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debt ratio | 0.71 |
debt equity ratio | -11.14 |
long term debt to capitalization | 1.11 |
total debt to capitalization | 1.10 |
interest coverage | 10.38 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 5.07 |
cash per share | 1.84 |
operating cash flow per share | 5.16 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 5.73 |
capital expenditure coverage ratio | 61.64 |