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 | 16.73 |
peg ratio | -2.07 |
price to book ratio | 2.39 |
price to sales ratio | 2.86 |
enterprise value multiple | -4.38 |
price fair value | 2.39 |
profitability ratios | |
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gross profit margin | 71.73% |
operating profit margin | 51.89% |
pretax profit margin | 20.85% |
net profit margin | 17.08% |
return on assets | 2.2% |
return on equity | 13.86% |
return on capital employed | 7.65% |
liquidity ratio | |
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current ratio | 0.21 |
quick ratio | 0.21 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 67.46 |
days of payables outstanding | 242.09 |
cash conversion cycle | -174.63 |
receivables turnover | 5.41 |
payables turnover | 1.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.72 |
debt equity ratio | 4.70 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.82 |
interest coverage | 2.48 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 4.87 |
cash per share | 0.27 |
operating cash flow per share | 4.87 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.60 |
capital expenditure coverage ratio | 0.00 |