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 | 11.99 |
peg ratio | -3.36 |
price to book ratio | 1.59 |
price to sales ratio | 2.73 |
enterprise value multiple | 8.77 |
price fair value | 1.59 |
profitability ratios | |
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gross profit margin | 104.68% |
operating profit margin | 19.24% |
pretax profit margin | 27.6% |
net profit margin | 22.82% |
return on assets | 0.49% |
return on equity | 13.93% |
return on capital employed | 0.42% |
liquidity ratio | |
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current ratio | 10.96 |
quick ratio | 10.96 |
cash ratio | 3.43 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 121.47 |
days of payables outstanding | 3,415.69 |
cash conversion cycle | -3,294.22 |
receivables turnover | 3.00 |
payables turnover | 0.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.24 |
interest coverage | 8.35 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
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free cash flow per share | 4.65 |
cash per share | 27.90 |
operating cash flow per share | 4.65 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |