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 | 8.55 |
peg ratio | 3.55 |
price to book ratio | 0.65 |
price to sales ratio | 1.83 |
enterprise value multiple | 10.34 |
price fair value | 0.65 |
profitability ratios | |
---|---|
gross profit margin | 106.68% |
operating profit margin | 44.42% |
pretax profit margin | 22.35% |
net profit margin | 18.4% |
return on assets | 0.9% |
return on equity | 8.46% |
return on capital employed | 2.18% |
liquidity ratio | |
---|---|
current ratio | 32.14 |
quick ratio | 32.14 |
cash ratio | 18.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.48 |
days of payables outstanding | 0.00 |
cash conversion cycle | 36.48 |
receivables turnover | 10.01 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | 0.92 |
cash flow to debt ratio | 2.44 |
cash flow ratios | |
---|---|
free cash flow per share | 3.76 |
cash per share | 2.25 |
operating cash flow per share | 3.76 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 2.44 |
short term coverage ratios | 31.23 |
capital expenditure coverage ratio | 991.56 |