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 | 40.36 |
peg ratio | -5.45 |
price to book ratio | 2.10 |
price to sales ratio | 4.12 |
enterprise value multiple | 18.36 |
price fair value | 2.10 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 11.14% |
pretax profit margin | 11.05% |
net profit margin | 10.15% |
return on assets | 3.64% |
return on equity | 5.28% |
return on capital employed | 5.32% |
liquidity ratio | |
---|---|
current ratio | 2.18 |
quick ratio | 2.18 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 522.86 |
days of payables outstanding | 0.00 |
cash conversion cycle | 522.86 |
receivables turnover | 0.70 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 4.54 |
cash flow to debt ratio | 2.74 |
cash flow ratios | |
---|---|
free cash flow per share | 1.04 |
cash per share | 0.15 |
operating cash flow per share | 1.07 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 2.74 |
short term coverage ratios | 2.74 |
capital expenditure coverage ratio | 34.56 |