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 | 1.15 |
peg ratio | -0.04 |
price to book ratio | 1.18 |
price to sales ratio | 2.20 |
enterprise value multiple | 1.86 |
price fair value | 1.18 |
profitability ratios | |
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gross profit margin | 53.18% |
operating profit margin | 12.03% |
pretax profit margin | 189.76% |
net profit margin | 191.67% |
return on assets | 56.96% |
return on equity | 27.89% |
return on capital employed | 4.08% |
liquidity ratio | |
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current ratio | 0.88 |
quick ratio | 0.88 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 35.79 |
days of payables outstanding | 324.46 |
cash conversion cycle | -288.67 |
receivables turnover | 10.20 |
payables turnover | 1.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.58 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.37 |
interest coverage | 0.56 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
---|---|
free cash flow per share | 1.03 |
cash per share | 1.04 |
operating cash flow per share | 2.14 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.94 |