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 | 37.90 |
peg ratio | -3.55 |
price to book ratio | -27.40 |
price to sales ratio | 7.30 |
enterprise value multiple | 23.51 |
price fair value | -27.40 |
profitability ratios | |
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gross profit margin | 71.34% |
operating profit margin | 32.85% |
pretax profit margin | 23.71% |
net profit margin | 19.23% |
return on assets | 15.69% |
return on equity | -94.18% |
return on capital employed | 68.23% |
liquidity ratio | |
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current ratio | 1.25 |
quick ratio | 1.25 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.74 |
days of payables outstanding | 4,177.01 |
cash conversion cycle | -4,113.27 |
receivables turnover | 5.73 |
payables turnover | 0.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | -2.85 |
long term debt to capitalization | 1.59 |
total debt to capitalization | 1.54 |
interest coverage | 7.88 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 284.36 |
cash per share | 541.48 |
operating cash flow per share | 294.76 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 9.59 |
capital expenditure coverage ratio | 28.34 |