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 | 56.24 |
peg ratio | -0.98 |
price to book ratio | 8.14 |
price to sales ratio | 14.23 |
enterprise value multiple | 36.67 |
price fair value | 8.14 |
profitability ratios | |
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gross profit margin | 74.94% |
operating profit margin | 49.0% |
pretax profit margin | 36.62% |
net profit margin | 39.97% |
return on assets | 13.12% |
return on equity | 18.1% |
return on capital employed | 18.16% |
liquidity ratio | |
---|---|
current ratio | 5.58 |
quick ratio | 5.58 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 139.19 |
days of payables outstanding | 28.16 |
cash conversion cycle | 111.03 |
receivables turnover | 2.62 |
payables turnover | 12.96 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.64 |
cash flow ratios | |
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free cash flow per share | -0.13 |
cash per share | 0.13 |
operating cash flow per share | -0.11 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -4.64 |
short term coverage ratios | -11.70 |
capital expenditure coverage ratio | -5.83 |