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 | 140.82 |
peg ratio | 0.68 |
price to book ratio | 2.42 |
price to sales ratio | 3.25 |
enterprise value multiple | 25.09 |
price fair value | 2.42 |
profitability ratios | |
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gross profit margin | 83.48% |
operating profit margin | 8.04% |
pretax profit margin | 2.58% |
net profit margin | 2.4% |
return on assets | 0.45% |
return on equity | 1.61% |
return on capital employed | 1.68% |
liquidity ratio | |
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current ratio | 0.69 |
quick ratio | 0.69 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 75.90 |
days of payables outstanding | 30.20 |
cash conversion cycle | 45.69 |
receivables turnover | 4.81 |
payables turnover | 12.08 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.09 |
interest coverage | 2.48 |
cash flow to debt ratio | 2.21 |
cash flow ratios | |
---|---|
free cash flow per share | 0.84 |
cash per share | 0.39 |
operating cash flow per share | 1.04 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 2.21 |
short term coverage ratios | 23.38 |
capital expenditure coverage ratio | 5.41 |