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 | 9.82 |
peg ratio | -1.25 |
price to book ratio | 2.77 |
price to sales ratio | 2.40 |
enterprise value multiple | 5.09 |
price fair value | 2.77 |
profitability ratios | |
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gross profit margin | 75.14% |
operating profit margin | 36.94% |
pretax profit margin | 33.01% |
net profit margin | 25.14% |
return on assets | 2.02% |
return on equity | 28.0% |
return on capital employed | 2.97% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 297.50 |
days of payables outstanding | 0.00 |
cash conversion cycle | 297.50 |
receivables turnover | 1.23 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 2.98 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.75 |
interest coverage | 0.79 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -1.54 |
cash per share | 21.74 |
operating cash flow per share | -1.54 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |