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 | 5.49 |
peg ratio | 0.53 |
price to book ratio | 1.16 |
price to sales ratio | 0.99 |
enterprise value multiple | 7.27 |
price fair value | 1.16 |
profitability ratios | |
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gross profit margin | 84.57% |
operating profit margin | 47.41% |
pretax profit margin | 24.66% |
net profit margin | 18.95% |
return on assets | 2.93% |
return on equity | 22.08% |
return on capital employed | 23.41% |
liquidity ratio | |
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current ratio | 0.22 |
quick ratio | 0.22 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.93 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | 1.89 |
cash flow to debt ratio | 0.64 |
cash flow ratios | |
---|---|
free cash flow per share | 24.12 |
cash per share | 43.57 |
operating cash flow per share | 24.12 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |