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 | |
---|---|
pe ratio | 37.06 |
peg ratio | 6.04 |
price to book ratio | 3.10 |
price to sales ratio | 13.48 |
enterprise value multiple | 39.62 |
price fair value | 3.10 |
profitability ratios | |
---|---|
gross profit margin | 89.7% |
operating profit margin | 14.92% |
pretax profit margin | 34.05% |
net profit margin | 40.48% |
return on assets | 0.84% |
return on equity | 8.65% |
return on capital employed | 0.31% |
liquidity ratio | |
---|---|
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 | 247.35 |
days of payables outstanding | 663.29 |
cash conversion cycle | -415.94 |
receivables turnover | 1.48 |
payables turnover | 0.55 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.18 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.08 |
cash per share | 2.26 |
operating cash flow per share | 0.08 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |