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 | 46.31 |
peg ratio | 5.37 |
price to book ratio | 0.00 |
price to sales ratio | 1.65 |
enterprise value multiple | 14.46 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 31.61% |
operating profit margin | 6.39% |
pretax profit margin | 5.02% |
net profit margin | 2.61% |
return on assets | 3.26% |
return on equity | 16.11% |
return on capital employed | 10.14% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 65.83 |
days of payables outstanding | 0.00 |
cash conversion cycle | 65.83 |
receivables turnover | 5.54 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.35 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 5.58 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 7.43 |
cash per share | 6.75 |
operating cash flow per share | 11.05 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 5.25 |
capital expenditure coverage ratio | 3.05 |