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 | 14.37 |
peg ratio | 3.69 |
price to book ratio | 0.90 |
price to sales ratio | 2.21 |
enterprise value multiple | 29.31 |
price fair value | 0.90 |
profitability ratios | |
---|---|
gross profit margin | 97.14% |
operating profit margin | 15.65% |
pretax profit margin | 19.77% |
net profit margin | 15.3% |
return on assets | 0.7% |
return on equity | 6.37% |
return on capital employed | 0.72% |
liquidity ratio | |
---|---|
current ratio | 60.34 |
quick ratio | 60.34 |
cash ratio | 1.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 6,188.03 |
days of payables outstanding | 135.04 |
cash conversion cycle | 6,052.99 |
receivables turnover | 0.06 |
payables turnover | 2.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.22 |
interest coverage | 0.44 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 1.00 |
cash per share | 11.02 |
operating cash flow per share | 1.01 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.64 |
capital expenditure coverage ratio | 550.29 |