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 | 9.85 |
peg ratio | -0.76 |
price to book ratio | 0.80 |
price to sales ratio | 4.38 |
enterprise value multiple | 10.10 |
price fair value | 0.80 |
profitability ratios | |
---|---|
gross profit margin | 99.65% |
operating profit margin | 37.18% |
pretax profit margin | 50.57% |
net profit margin | 44.36% |
return on assets | 2.49% |
return on equity | 8.41% |
return on capital employed | 2.09% |
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 | 301.13 |
days of payables outstanding | 0.00 |
cash conversion cycle | 301.13 |
receivables turnover | 1.21 |
payables turnover | 0.00 |
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 | 4.72 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 53.32 |
cash per share | 99.45 |
operating cash flow per share | 53.32 |
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 |