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 | |
---|---|
pe ratio | 15.55 |
peg ratio | 0.39 |
price to book ratio | 0.01 |
price to sales ratio | 4.47 |
enterprise value multiple | -309.48 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | 73.09% |
operating profit margin | 30.33% |
pretax profit margin | 23.96% |
net profit margin | 28.96% |
return on assets | 0.03% |
return on equity | 0.36% |
return on capital employed | 0.04% |
liquidity ratio | |
---|---|
current ratio | 2.44 |
quick ratio | 2.44 |
cash ratio | 0.69 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 221,537.84 |
days of payables outstanding | 345.07 |
cash conversion cycle | 221,192.77 |
receivables turnover | 0.00 |
payables turnover | 1.06 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.35 |
debt equity ratio | 1.19 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.54 |
interest coverage | 5.98 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 6.94 |
cash per share | 12,888.07 |
operating cash flow per share | 7.20 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 27.94 |