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 | 3.22 |
peg ratio | 0.01 |
price to book ratio | 1.71 |
price to sales ratio | 0.28 |
enterprise value multiple | -2.72 |
price fair value | 1.71 |
profitability ratios | |
---|---|
gross profit margin | 59.55% |
operating profit margin | 15.59% |
pretax profit margin | 11.13% |
net profit margin | 8.74% |
return on assets | 5.27% |
return on equity | 241.72% |
return on capital employed | 10.47% |
liquidity ratio | |
---|---|
current ratio | 2.45 |
quick ratio | 2.45 |
cash ratio | 1.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 66.05 |
days of payables outstanding | 27.22 |
cash conversion cycle | 38.83 |
receivables turnover | 5.53 |
payables turnover | 13.41 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | 7.34 |
long term debt to capitalization | 0.88 |
total debt to capitalization | 0.88 |
interest coverage | 1.82 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | 1.34 |
cash per share | 10.49 |
operating cash flow per share | 1.69 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 2.95 |
capital expenditure coverage ratio | 4.87 |