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 | 33.87 |
peg ratio | -9.07 |
price to book ratio | 3.49 |
price to sales ratio | 2.83 |
enterprise value multiple | 24.99 |
price fair value | 3.49 |
profitability ratios | |
---|---|
gross profit margin | 24.87% |
operating profit margin | 10.42% |
pretax profit margin | 10.42% |
net profit margin | 8.3% |
return on assets | 1.06% |
return on equity | 11.31% |
return on capital employed | 1.33% |
liquidity ratio | |
---|---|
current ratio | 676.67 |
quick ratio | 676.67 |
cash ratio | 5.84 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2,162.69 |
days of payables outstanding | 0.00 |
cash conversion cycle | 2,162.69 |
receivables turnover | 0.17 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.10 |
interest coverage | 0.49 |
cash flow to debt ratio | 5.18 |
cash flow ratios | |
---|---|
free cash flow per share | 17.55 |
cash per share | 1.97 |
operating cash flow per share | 18.27 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 5.18 |
short term coverage ratios | 54.26 |
capital expenditure coverage ratio | 25.26 |