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 | 20.87 |
peg ratio | 0.05 |
price to book ratio | 1.74 |
price to sales ratio | 0.93 |
enterprise value multiple | 12.86 |
price fair value | 1.74 |
profitability ratios | |
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gross profit margin | 90.76% |
operating profit margin | 1.56% |
pretax profit margin | 0.73% |
net profit margin | 4.42% |
return on assets | 6.95% |
return on equity | 8.42% |
return on capital employed | 2.83% |
liquidity ratio | |
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current ratio | 3.27 |
quick ratio | 3.27 |
cash ratio | 1.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.25 |
days of payables outstanding | 51.16 |
cash conversion cycle | 3.09 |
receivables turnover | 6.73 |
payables turnover | 7.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 15.29 |
cash flow to debt ratio | 8.07 |
cash flow ratios | |
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free cash flow per share | 0.69 |
cash per share | 0.93 |
operating cash flow per share | 0.97 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 8.07 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.37 |