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 | 10.28 |
peg ratio | 1.75 |
price to book ratio | 1.38 |
price to sales ratio | 1.96 |
enterprise value multiple | -20.08 |
price fair value | 1.38 |
profitability ratios | |
---|---|
gross profit margin | 90.36% |
operating profit margin | 80.31% |
pretax profit margin | 25.11% |
net profit margin | 18.88% |
return on assets | 1.25% |
return on equity | 14.15% |
return on capital employed | 5.33% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 39.34 |
days of payables outstanding | 1,541.04 |
cash conversion cycle | -1,501.69 |
receivables turnover | 9.28 |
payables turnover | 0.24 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.88 |
debt equity ratio | 9.44 |
long term debt to capitalization | 0.90 |
total debt to capitalization | 0.90 |
interest coverage | 1.13 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 0.74 |
cash per share | 1.35 |
operating cash flow per share | 0.75 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.06 |
capital expenditure coverage ratio | 82.49 |