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 | 8.52 |
peg ratio | 0.40 |
price to book ratio | 1.35 |
price to sales ratio | 1.46 |
enterprise value multiple | 0.00 |
price fair value | 1.35 |
profitability ratios | |
---|---|
gross profit margin | 100.77% |
operating profit margin | 14.4% |
pretax profit margin | 23.05% |
net profit margin | 17.6% |
return on assets | 1.31% |
return on equity | 16.15% |
return on capital employed | 1.07% |
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 | 1.30 |
days of payables outstanding | 0.00 |
cash conversion cycle | 1.30 |
receivables turnover | 280.77 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 1.05 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.51 |
interest coverage | 0.22 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -6.16 |
cash per share | 280.54 |
operating cash flow per share | -2.43 |
free cash flow operating cash flow ratio | 2.53 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.65 |