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 | 9.94 |
peg ratio | 0.34 |
price to book ratio | 1.05 |
price to sales ratio | 1.51 |
enterprise value multiple | 39.65 |
price fair value | 1.05 |
profitability ratios | |
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gross profit margin | 98.17% |
operating profit margin | 14.91% |
pretax profit margin | 19.8% |
net profit margin | 15.67% |
return on assets | 0.76% |
return on equity | 10.71% |
return on capital employed | 0.72% |
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 | 100.88 |
days of payables outstanding | 0.00 |
cash conversion cycle | 100.88 |
receivables turnover | 3.62 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 1.31 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.57 |
interest coverage | 0.28 |
cash flow to debt ratio | -0.12 |
cash flow ratios | |
---|---|
free cash flow per share | -25.55 |
cash per share | 451.69 |
operating cash flow per share | -13.09 |
free cash flow operating cash flow ratio | 1.95 |
cash flow coverage ratios | -0.12 |
short term coverage ratios | -0.40 |
capital expenditure coverage ratio | -4.14 |