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 | 32.10 |
peg ratio | 3.41 |
price to book ratio | -4.71 |
price to sales ratio | 8.99 |
enterprise value multiple | 12.47 |
price fair value | -4.71 |
profitability ratios | |
---|---|
gross profit margin | 78.31% |
operating profit margin | 56.51% |
pretax profit margin | 28.83% |
net profit margin | 27.97% |
return on assets | 6.56% |
return on equity | -14.4% |
return on capital employed | 15.74% |
liquidity ratio | |
---|---|
current ratio | 1.10 |
quick ratio | 1.10 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 19.85 |
days of payables outstanding | 37.40 |
cash conversion cycle | -17.55 |
receivables turnover | 18.39 |
payables turnover | 9.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | -0.66 |
long term debt to capitalization | -0.59 |
total debt to capitalization | -1.91 |
interest coverage | 3.54 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
---|---|
free cash flow per share | 9.73 |
cash per share | 4.13 |
operating cash flow per share | 12.41 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 0.92 |
capital expenditure coverage ratio | 4.62 |