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 | 11.45 |
peg ratio | 3.60 |
price to book ratio | 1.95 |
price to sales ratio | 3.30 |
enterprise value multiple | 1.15 |
price fair value | 1.95 |
profitability ratios | |
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gross profit margin | 88.46% |
operating profit margin | 49.93% |
pretax profit margin | 37.28% |
net profit margin | 29.21% |
return on assets | 1.37% |
return on equity | 17.27% |
return on capital employed | 13.03% |
liquidity ratio | |
---|---|
current ratio | 0.58 |
quick ratio | 0.58 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 318.59 |
days of payables outstanding | 4,543.74 |
cash conversion cycle | -4,225.15 |
receivables turnover | 1.15 |
payables turnover | 0.08 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 2.86 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.74 |
interest coverage | 1.34 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -14.90 |
cash per share | 592.35 |
operating cash flow per share | -14.90 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -0.07 |
capital expenditure coverage ratio | 0.00 |