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 | 11.35 |
peg ratio | 0.31 |
price to book ratio | 1.04 |
price to sales ratio | 1.98 |
enterprise value multiple | 26.53 |
price fair value | 1.04 |
profitability ratios | |
---|---|
gross profit margin | 90.85% |
operating profit margin | 14.73% |
pretax profit margin | 22.33% |
net profit margin | 17.81% |
return on assets | 0.8% |
return on equity | 9.34% |
return on capital employed | 0.66% |
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 | 94.28 |
days of payables outstanding | 0.00 |
cash conversion cycle | 94.28 |
receivables turnover | 3.87 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.25 |
interest coverage | 0.28 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
---|---|
free cash flow per share | 6.14 |
cash per share | 73.03 |
operating cash flow per share | 6.22 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 76.20 |