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 | 11.28 |
peg ratio | 0.49 |
price to book ratio | 0.89 |
price to sales ratio | 0.56 |
enterprise value multiple | 8.23 |
price fair value | 0.89 |
profitability ratios | |
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gross profit margin | 100.26% |
operating profit margin | 3.38% |
pretax profit margin | 6.15% |
net profit margin | 4.95% |
return on assets | 1.78% |
return on equity | 8.18% |
return on capital employed | 1.21% |
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 | 202.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 202.87 |
receivables turnover | 1.80 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.13 |
interest coverage | 5.81 |
cash flow to debt ratio | 2.91 |
cash flow ratios | |
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free cash flow per share | 12.97 |
cash per share | 44.53 |
operating cash flow per share | 13.44 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 2.91 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 28.67 |