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 | 9.13 |
peg ratio | -5.22 |
price to book ratio | 1.22 |
price to sales ratio | 1.13 |
enterprise value multiple | -99.26 |
price fair value | 1.22 |
profitability ratios | |
---|---|
gross profit margin | 22.47% |
operating profit margin | 15.77% |
pretax profit margin | 15.75% |
net profit margin | 12.65% |
return on assets | 0.64% |
return on equity | 13.59% |
return on capital employed | 0.8% |
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 | 71.07 |
days of payables outstanding | 0.00 |
cash conversion cycle | 71.07 |
receivables turnover | 5.14 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.88 |
debt equity ratio | 18.34 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.95 |
interest coverage | 0.21 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 29.91 |
cash per share | 670.03 |
operating cash flow per share | 30.24 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 90.67 |