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 | 19.63 |
peg ratio | 9.15 |
price to book ratio | 6.47 |
price to sales ratio | 2.68 |
enterprise value multiple | 13.58 |
price fair value | 6.47 |
profitability ratios | |
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gross profit margin | 82.37% |
operating profit margin | 17.36% |
pretax profit margin | 17.36% |
net profit margin | 13.64% |
return on assets | 3.64% |
return on equity | 34.05% |
return on capital employed | 10.83% |
liquidity ratio | |
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current ratio | 0.32 |
quick ratio | 0.32 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 372.86 |
cash conversion cycle | -372.86 |
receivables turnover | 0.00 |
payables turnover | 0.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 1.69 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.63 |
interest coverage | 1.59 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 16.14 |
cash per share | 74.76 |
operating cash flow per share | 18.92 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 8.51 |
capital expenditure coverage ratio | 6.82 |