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 | 34.14 |
peg ratio | 0.03 |
price to book ratio | 91.20 |
price to sales ratio | 7.02 |
enterprise value multiple | 17.14 |
price fair value | 91.20 |
profitability ratios | |
---|---|
gross profit margin | 43.69% |
operating profit margin | 40.07% |
pretax profit margin | 24.75% |
net profit margin | 20.56% |
return on assets | 10.74% |
return on equity | 448.21% |
return on capital employed | 22.9% |
liquidity ratios | |
---|---|
current ratio | 5.01 |
quick ratio | 2.87 |
cash ratio | 0.86 |
efficiency ratios | |
---|---|
days of inventory outstanding | 227.74 |
operating cycle | 268.53 |
days of payables outstanding | 25.23 |
cash conversion cycle | 243.31 |
receivables turnover | 8.95 |
payables turnover | 14.47 |
inventory turnover | 1.60 |
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 | -119.48 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -4.55 |
cash per share | 2.94 |
operating cash flow per share | -2.08 |
free cash flow operating cash flow ratio | 2.18 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.84 |