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 | 30.78 |
peg ratio | -1.74 |
price to book ratio | 1.68 |
price to sales ratio | 8.91 |
enterprise value multiple | 5.15 |
price fair value | 1.68 |
profitability ratios | |
---|---|
gross profit margin | 72.66% |
operating profit margin | 24.33% |
pretax profit margin | 31.1% |
net profit margin | 29.11% |
return on assets | 2.63% |
return on equity | 5.37% |
return on capital employed | 2.3% |
liquidity ratio | |
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current ratio | 0.81 |
quick ratio | 0.81 |
cash ratio | 0.81 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 503.51 |
cash conversion cycle | -503.51 |
receivables turnover | 0.00 |
payables turnover | 0.72 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.49 |
interest coverage | 1.39 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 8.32 |
cash per share | 2.91 |
operating cash flow per share | 8.32 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |