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 | 48.86 |
peg ratio | -0.63 |
price to book ratio | 1.00 |
price to sales ratio | 2.34 |
enterprise value multiple | 10.68 |
price fair value | 1.00 |
profitability ratios | |
---|---|
gross profit margin | 67.96% |
operating profit margin | 12.11% |
pretax profit margin | 4.65% |
net profit margin | 4.78% |
return on assets | 1.39% |
return on equity | 2.02% |
return on capital employed | 3.64% |
liquidity ratio | |
---|---|
current ratio | 1.49 |
quick ratio | 1.49 |
cash ratio | 1.13 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 13.74 |
days of payables outstanding | 66.31 |
cash conversion cycle | -52.57 |
receivables turnover | 26.56 |
payables turnover | 5.50 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 2.20 |
cash flow to debt ratio | 14.18 |
cash flow ratios | |
---|---|
free cash flow per share | 0.71 |
cash per share | 0.54 |
operating cash flow per share | 0.85 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 14.18 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.16 |