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 | 444.29 |
peg ratio | -12.38 |
price to book ratio | 2.50 |
price to sales ratio | 5.66 |
enterprise value multiple | 6.70 |
price fair value | 2.50 |
profitability ratios | |
---|---|
gross profit margin | 90.92% |
operating profit margin | 75.62% |
pretax profit margin | 57.84% |
net profit margin | 1.26% |
return on assets | 0.4% |
return on equity | 0.61% |
return on capital employed | 25.0% |
liquidity ratio | |
---|---|
current ratio | 2.00 |
quick ratio | 2.00 |
cash ratio | 0.96 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 46.88 |
days of payables outstanding | 14.92 |
cash conversion cycle | 31.96 |
receivables turnover | 7.79 |
payables turnover | 24.47 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 11.91 |
cash flow to debt ratio | 17.51 |
cash flow ratios | |
---|---|
free cash flow per share | 19.04 |
cash per share | 2.33 |
operating cash flow per share | 19.04 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 17.51 |
short term coverage ratios | 17.51 |
capital expenditure coverage ratio | 0.00 |