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 | 10.67 |
peg ratio | -0.45 |
price to book ratio | 1.05 |
price to sales ratio | 4.78 |
enterprise value multiple | 9.63 |
price fair value | 1.05 |
profitability ratios | |
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gross profit margin | 47.83% |
operating profit margin | 63.59% |
pretax profit margin | 59.77% |
net profit margin | 46.83% |
return on assets | 5.27% |
return on equity | 10.0% |
return on capital employed | 7.2% |
liquidity ratio | |
---|---|
current ratio | 2.81 |
quick ratio | 2.81 |
cash ratio | 0.65 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 47.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 47.99 |
receivables turnover | 7.61 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.34 |
interest coverage | 5.74 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -1.78 |
cash per share | 19.00 |
operating cash flow per share | -1.77 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -7.45 |
capital expenditure coverage ratio | -84.91 |