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 | 215.12 |
peg ratio | 0.98 |
price to book ratio | 447.99 |
price to sales ratio | 6.63 |
enterprise value multiple | 28.97 |
price fair value | 447.99 |
profitability ratios | |
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gross profit margin | 40.82% |
operating profit margin | 38.22% |
pretax profit margin | 4.92% |
net profit margin | 3.08% |
return on assets | 1.38% |
return on equity | 79.25% |
return on capital employed | 19.28% |
liquidity ratio | |
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current ratio | 3.95 |
quick ratio | 2.59 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 207.89 |
operating cycle | 250.51 |
days of payables outstanding | 35.70 |
cash conversion cycle | 214.81 |
receivables turnover | 8.56 |
payables turnover | 10.22 |
inventory turnover | 1.76 |
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 | 6.53 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -4.55 |
cash per share | 1.09 |
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 |