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 | 7.09 |
peg ratio | 0.07 |
price to book ratio | 0.45 |
price to sales ratio | 0.35 |
enterprise value multiple | 6.09 |
price fair value | 0.45 |
profitability ratios | |
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gross profit margin | 97.6% |
operating profit margin | 26.74% |
pretax profit margin | 0.16% |
net profit margin | 4.91% |
return on assets | 3.9% |
return on equity | 7.79% |
return on capital employed | 21.24% |
liquidity ratio | |
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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 | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.23 |
interest coverage | 92.73 |
cash flow to debt ratio | 0.97 |
cash flow ratios | |
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free cash flow per share | 35.97 |
cash per share | 3.98 |
operating cash flow per share | 36.22 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.97 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 188.14 |