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 | 18.88 |
peg ratio | 0.08 |
price to book ratio | 3.67 |
price to sales ratio | 7.73 |
enterprise value multiple | 15.90 |
price fair value | 3.67 |
profitability ratios | |
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gross profit margin | 84.35% |
operating profit margin | 50.12% |
pretax profit margin | 49.12% |
net profit margin | 41.2% |
return on assets | 3.41% |
return on equity | 19.97% |
return on capital employed | 22.76% |
liquidity ratio | |
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current ratio | 1.19 |
quick ratio | 1.19 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 2,005.61 |
days of payables outstanding | 20,682.69 |
cash conversion cycle | -18,677.08 |
receivables turnover | 0.18 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.23 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 102.93 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |