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 | 55.51 |
peg ratio | -1.73 |
price to book ratio | 2.05 |
price to sales ratio | 4.20 |
enterprise value multiple | 23.64 |
price fair value | 2.05 |
profitability ratios | |
---|---|
gross profit margin | 97.75% |
operating profit margin | 6.43% |
pretax profit margin | 6.79% |
net profit margin | 7.47% |
return on assets | 2.58% |
return on equity | 3.76% |
return on capital employed | 2.95% |
liquidity ratio | |
---|---|
current ratio | 2.23 |
quick ratio | 2.23 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 495.23 |
days of payables outstanding | 134.76 |
cash conversion cycle | 360.47 |
receivables turnover | 0.74 |
payables turnover | 2.71 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | 3.26 |
cash flow to debt ratio | 3.98 |
cash flow ratios | |
---|---|
free cash flow per share | 1.22 |
cash per share | 0.19 |
operating cash flow per share | 1.24 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 3.98 |
short term coverage ratios | 3.98 |
capital expenditure coverage ratio | 56.49 |