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 | |
---|---|
pe ratio | 4.83 |
peg ratio | -1.12 |
price to book ratio | 1.81 |
price to sales ratio | 1.80 |
enterprise value multiple | -22.15 |
price fair value | 1.81 |
profitability ratios | |
---|---|
gross profit margin | 100.34% |
operating profit margin | 54.71% |
pretax profit margin | 39.06% |
net profit margin | 37.25% |
return on assets | 1.79% |
return on equity | 40.82% |
return on capital employed | 2.62% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
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 | |
---|---|
debt ratio | 0.17 |
debt equity ratio | 3.55 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.78 |
interest coverage | 1.44 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -3.25 |
cash per share | 55.12 |
operating cash flow per share | -3.07 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -16.66 |