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 | 72.34 |
peg ratio | 0.42 |
price to book ratio | 1.47 |
price to sales ratio | 4.25 |
enterprise value multiple | -0.89 |
price fair value | 1.47 |
profitability ratios | |
---|---|
gross profit margin | 48.1% |
operating profit margin | 39.79% |
pretax profit margin | 2.4% |
net profit margin | 5.87% |
return on assets | 0.66% |
return on equity | 1.94% |
return on capital employed | 4.45% |
liquidity ratio | |
---|---|
current ratio | 60.35 |
quick ratio | 60.35 |
cash ratio | 25.82 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 156.37 |
days of payables outstanding | 0.00 |
cash conversion cycle | 156.37 |
receivables turnover | 2.33 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.56 |
debt equity ratio | 1.74 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.64 |
interest coverage | 1.93 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
---|---|
free cash flow per share | 2.82 |
cash per share | 3.85 |
operating cash flow per share | 2.82 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |