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 | 24.34 |
peg ratio | -0.64 |
price to book ratio | -5.03 |
price to sales ratio | 1.63 |
enterprise value multiple | 12.35 |
price fair value | -5.03 |
profitability ratios | |
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gross profit margin | 72.3% |
operating profit margin | 10.31% |
pretax profit margin | 10.58% |
net profit margin | 6.69% |
return on assets | 8.87% |
return on equity | -25.7% |
return on capital employed | 18.1% |
liquidity ratio | |
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current ratio | 2.14 |
quick ratio | 2.14 |
cash ratio | 1.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 22.18 |
days of payables outstanding | 84.03 |
cash conversion cycle | -61.84 |
receivables turnover | 16.45 |
payables turnover | 4.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | -0.11 |
long term debt to capitalization | -0.11 |
total debt to capitalization | -0.12 |
interest coverage | 0.00 |
cash flow to debt ratio | 7.47 |
cash flow ratios | |
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free cash flow per share | 6.71 |
cash per share | 8.10 |
operating cash flow per share | 6.84 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 7.47 |
short term coverage ratios | 117.78 |
capital expenditure coverage ratio | 51.69 |