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 | 8.95 |
peg ratio | 0.06 |
price to book ratio | 0.70 |
price to sales ratio | 1.34 |
enterprise value multiple | 20.24 |
price fair value | 0.70 |
profitability ratios | |
---|---|
gross profit margin | 77.42% |
operating profit margin | 5.54% |
pretax profit margin | 16.35% |
net profit margin | 15.8% |
return on assets | 6.07% |
return on equity | 8.33% |
return on capital employed | 2.38% |
liquidity ratio | |
---|---|
current ratio | 8.45 |
quick ratio | 8.45 |
cash ratio | 2.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.83 |
days of payables outstanding | 31.19 |
cash conversion cycle | 12.64 |
receivables turnover | 8.33 |
payables turnover | 11.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.59 |
cash flow ratios | |
---|---|
free cash flow per share | -0.53 |
cash per share | 5.97 |
operating cash flow per share | -0.46 |
free cash flow operating cash flow ratio | 1.15 |
cash flow coverage ratios | -0.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -6.47 |