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 | 14.52 |
peg ratio | -0.14 |
price to book ratio | 1.42 |
price to sales ratio | 0.56 |
enterprise value multiple | 1.44 |
price fair value | 1.42 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 45.77% |
pretax profit margin | 4.66% |
net profit margin | 3.87% |
return on assets | 0.37% |
return on equity | 9.61% |
return on capital employed | 4.39% |
liquidity ratio | |
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current ratio | 8.63 |
quick ratio | 8.63 |
cash ratio | 8.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 194.79 |
cash conversion cycle | -194.79 |
receivables turnover | 0.00 |
payables turnover | 1.87 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 8.86 |
cash flow ratios | |
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free cash flow per share | 23.82 |
cash per share | 23.20 |
operating cash flow per share | 23.82 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 8.86 |
short term coverage ratios | 7.04 |
capital expenditure coverage ratio | 0.00 |