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 | 11.89 |
peg ratio | -0.40 |
price to book ratio | 1.42 |
price to sales ratio | 1.81 |
enterprise value multiple | 11.67 |
price fair value | 1.42 |
profitability ratios | |
---|---|
gross profit margin | 58.44% |
operating profit margin | 19.35% |
pretax profit margin | 21.58% |
net profit margin | 15.9% |
return on assets | 10.69% |
return on equity | 12.42% |
return on capital employed | 14.37% |
liquidity ratio | |
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current ratio | 9.64 |
quick ratio | 7.36 |
cash ratio | 3.75 |
efficiency ratio | |
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days of inventory outstanding | 282.40 |
operating cycle | 454.67 |
days of payables outstanding | 101.06 |
cash conversion cycle | 353.61 |
receivables turnover | 2.12 |
payables turnover | 3.61 |
inventory turnover | 1.29 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.38 |
cash flow ratios | |
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free cash flow per share | -0.06 |
cash per share | 1.28 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.33 |
cash flow coverage ratios | -1.38 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |