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 | 7.43 |
peg ratio | 0.11 |
price to book ratio | 1.32 |
price to sales ratio | 1.27 |
enterprise value multiple | 7.29 |
price fair value | 1.32 |
profitability ratios | |
---|---|
gross profit margin | 99.86% |
operating profit margin | 19.3% |
pretax profit margin | 16.85% |
net profit margin | 18.08% |
return on assets | 3.33% |
return on equity | 18.54% |
return on capital employed | 3.55% |
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 | 651.07 |
days of payables outstanding | 76,396.71 |
cash conversion cycle | -75,745.65 |
receivables turnover | 0.56 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.20 |
interest coverage | 17.04 |
cash flow to debt ratio | 1.24 |
cash flow ratios | |
---|---|
free cash flow per share | 22.12 |
cash per share | 82.99 |
operating cash flow per share | 22.13 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6,211.49 |