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 | 12.78 |
peg ratio | 1.72 |
price to book ratio | 0.82 |
price to sales ratio | 3.75 |
enterprise value multiple | 6.86 |
price fair value | 0.82 |
profitability ratios | |
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gross profit margin | 99.96% |
operating profit margin | 9.56% |
pretax profit margin | 37.47% |
net profit margin | 29.32% |
return on assets | 1.21% |
return on equity | 6.57% |
return on capital employed | 0.4% |
liquidity ratio | |
---|---|
current ratio | 276.38 |
quick ratio | 276.38 |
cash ratio | 7.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 23.30 |
days of payables outstanding | 22,429.84 |
cash conversion cycle | -22,406.54 |
receivables turnover | 15.66 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.30 |
interest coverage | 0.26 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 4.77 |
cash per share | 121.59 |
operating cash flow per share | 4.99 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 22.50 |