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 | 5.09 |
peg ratio | 0.38 |
price to book ratio | 0.34 |
price to sales ratio | 0.85 |
enterprise value multiple | -17.71 |
price fair value | 0.34 |
profitability ratios | |
---|---|
gross profit margin | 90.64% |
operating profit margin | 55.24% |
pretax profit margin | 17.08% |
net profit margin | 17.35% |
return on assets | 1.56% |
return on equity | 6.72% |
return on capital employed | 4.95% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.66 |
days of payables outstanding | 160.79 |
cash conversion cycle | -124.13 |
receivables turnover | 9.96 |
payables turnover | 2.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.75 |
debt equity ratio | 3.20 |
long term debt to capitalization | 0.76 |
total debt to capitalization | 0.76 |
interest coverage | 0.80 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
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free cash flow per share | 2.53 |
cash per share | 7.40 |
operating cash flow per share | 2.53 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |