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 | 10.27 |
peg ratio | -1.47 |
price to book ratio | 1.64 |
price to sales ratio | 1.19 |
enterprise value multiple | -5.06 |
price fair value | 1.64 |
profitability ratios | |
---|---|
gross profit margin | 75.7% |
operating profit margin | 71.69% |
pretax profit margin | 15.22% |
net profit margin | 11.61% |
return on assets | 1.96% |
return on equity | 15.95% |
return on capital employed | 12.13% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.83 |
debt equity ratio | 6.72 |
long term debt to capitalization | 0.87 |
total debt to capitalization | 0.87 |
interest coverage | 2.65 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 22.66 |
cash per share | 17.30 |
operating cash flow per share | 22.66 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |