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 | 20.99 |
peg ratio | -1.59 |
price to book ratio | 0.35 |
price to sales ratio | 0.49 |
enterprise value multiple | 3.02 |
price fair value | 0.35 |
profitability ratios | |
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gross profit margin | 75.43% |
operating profit margin | 13.06% |
pretax profit margin | 2.02% |
net profit margin | 2.32% |
return on assets | 1.22% |
return on equity | 1.69% |
return on capital employed | 9.41% |
liquidity ratio | |
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current ratio | 1.41 |
quick ratio | 1.41 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 35.23 |
days of payables outstanding | 27.82 |
cash conversion cycle | 7.41 |
receivables turnover | 10.36 |
payables turnover | 13.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.08 |
interest coverage | 1.11 |
cash flow to debt ratio | 1.67 |
cash flow ratios | |
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free cash flow per share | 2.80 |
cash per share | 5.11 |
operating cash flow per share | 3.15 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 1.67 |
short term coverage ratios | 4.53 |
capital expenditure coverage ratio | 9.01 |