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 | 1.80 |
peg ratio | 0.02 |
price to book ratio | 1.21 |
price to sales ratio | 3.46 |
enterprise value multiple | 2.90 |
price fair value | 1.21 |
profitability ratios | |
---|---|
gross profit margin | 41.55% |
operating profit margin | 191.16% |
pretax profit margin | 190.22% |
net profit margin | 190.22% |
return on assets | 62.02% |
return on equity | 86.1% |
return on capital employed | 67.62% |
liquidity ratio | |
---|---|
current ratio | 10.34 |
quick ratio | 10.20 |
cash ratio | 8.94 |
efficiency ratio | |
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days of inventory outstanding | 19.78 |
operating cycle | 117.45 |
days of payables outstanding | 73.43 |
cash conversion cycle | 44.01 |
receivables turnover | 3.74 |
payables turnover | 4.97 |
inventory turnover | 18.45 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 177.47 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.67 |
cash per share | 4.72 |
operating cash flow per share | 0.70 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 20.37 |