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 | 11.30 |
peg ratio | 0.99 |
price to book ratio | 1.06 |
price to sales ratio | 2.08 |
enterprise value multiple | 6.53 |
price fair value | 1.06 |
profitability ratios | |
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gross profit margin | 83.52% |
operating profit margin | 27.4% |
pretax profit margin | 23.31% |
net profit margin | 18.26% |
return on assets | 1.05% |
return on equity | 9.71% |
return on capital employed | 1.58% |
liquidity ratio | |
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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 | 36.49 |
days of payables outstanding | 272.90 |
cash conversion cycle | -236.41 |
receivables turnover | 10.00 |
payables turnover | 1.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.36 |
interest coverage | 0.55 |
cash flow to debt ratio | 0.46 |
cash flow ratios | |
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free cash flow per share | 22.49 |
cash per share | 224.57 |
operating cash flow per share | 22.49 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.46 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |