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 | 11.04 |
peg ratio | 0.55 |
price to book ratio | 1.77 |
price to sales ratio | 2.90 |
enterprise value multiple | 34.78 |
price fair value | 1.77 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 32.62% |
pretax profit margin | 37.42% |
net profit margin | 26.31% |
return on assets | 2.15% |
return on equity | 16.41% |
return on capital employed | 2.74% |
liquidity ratio | |
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current ratio | 2.68 |
quick ratio | 2.68 |
cash ratio | 6.34 |
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 | 0.11 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 1.19 |
cash flow to debt ratio | -0.16 |
cash flow ratios | |
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free cash flow per share | -57.04 |
cash per share | 596.11 |
operating cash flow per share | -56.02 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -54.95 |