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 | 15.34 |
peg ratio | 1.04 |
price to book ratio | 6.47 |
price to sales ratio | 0.34 |
enterprise value multiple | 1.54 |
price fair value | 6.47 |
profitability ratios | |
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gross profit margin | 44.57% |
operating profit margin | 21.74% |
pretax profit margin | 3.44% |
net profit margin | 2.25% |
return on assets | 0.0% |
return on equity | 22.48% |
return on capital employed | -102.69% |
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 | 0.00 |
days of payables outstanding | 21.72 |
cash conversion cycle | -21.72 |
receivables turnover | 0.00 |
payables turnover | 16.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 4.59 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.82 |
interest coverage | 16.24 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 0.52 |
cash per share | 0.00 |
operating cash flow per share | 1.17 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.89 |
capital expenditure coverage ratio | 1.79 |