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 | 28.47 |
peg ratio | -17.51 |
price to book ratio | 0.93 |
price to sales ratio | 8.44 |
enterprise value multiple | 7.17 |
price fair value | 0.93 |
profitability ratios | |
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gross profit margin | 63.25% |
operating profit margin | 39.35% |
pretax profit margin | 29.92% |
net profit margin | 28.92% |
return on assets | 2.14% |
return on equity | 3.34% |
return on capital employed | 3.02% |
liquidity ratio | |
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current ratio | 0.83 |
quick ratio | 0.83 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 117.12 |
days of payables outstanding | 158.66 |
cash conversion cycle | -41.55 |
receivables turnover | 3.12 |
payables turnover | 2.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 3.74 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 0.47 |
cash per share | 0.25 |
operating cash flow per share | 2.15 |
free cash flow operating cash flow ratio | 0.22 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.28 |