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 | 6.15 |
peg ratio | 0.23 |
price to book ratio | 0.46 |
price to sales ratio | 7.26 |
enterprise value multiple | -148.88 |
price fair value | 0.46 |
profitability ratios | |
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gross profit margin | 83.02% |
operating profit margin | 58.81% |
pretax profit margin | 17.25% |
net profit margin | 5.15% |
return on assets | 0.37% |
return on equity | 7.15% |
return on capital employed | 4.27% |
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 | 2.08 |
operating cycle | 8.75 |
days of payables outstanding | 0.00 |
cash conversion cycle | 8.75 |
receivables turnover | 54.75 |
payables turnover | 0.00 |
inventory turnover | 175.31 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.49 |
interest coverage | 15.65 |
cash flow to debt ratio | 1.66 |
cash flow ratios | |
---|---|
free cash flow per share | 32.97 |
cash per share | 235.88 |
operating cash flow per share | 34.73 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 1.66 |
short term coverage ratios | 2.40 |
capital expenditure coverage ratio | 19.66 |