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 | 17.52 |
peg ratio | -0.94 |
price to book ratio | 0.98 |
price to sales ratio | 3.78 |
enterprise value multiple | -1.94 |
price fair value | 0.98 |
profitability ratios | |
---|---|
gross profit margin | 92.62% |
operating profit margin | 56.01% |
pretax profit margin | 22.72% |
net profit margin | 20.14% |
return on assets | 0.58% |
return on equity | 5.65% |
return on capital employed | 1.6% |
liquidity ratio | |
---|---|
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 | 34.26 |
days of payables outstanding | 0.00 |
cash conversion cycle | 34.26 |
receivables turnover | 10.65 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | 1.40 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.58 |
interest coverage | 0.74 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 2.03 |
cash per share | 1.50 |
operating cash flow per share | 2.05 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.78 |
capital expenditure coverage ratio | 92.40 |