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 | 6.33 |
peg ratio | 0.03 |
price to book ratio | 0.61 |
price to sales ratio | 3.08 |
enterprise value multiple | 0.00 |
price fair value | 0.61 |
profitability ratios | |
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gross profit margin | -12.66% |
operating profit margin | 56.94% |
pretax profit margin | 56.5% |
net profit margin | 51.69% |
return on assets | 0.28% |
return on equity | 9.19% |
return on capital employed | 0.32% |
liquidity ratio | |
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current ratio | 3.94 |
quick ratio | 3.94 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4,429.03 |
days of payables outstanding | 2,998.44 |
cash conversion cycle | 1,430.59 |
receivables turnover | 0.08 |
payables turnover | 0.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.31 |
interest coverage | 10.20 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
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free cash flow per share | 19.91 |
cash per share | 575.15 |
operating cash flow per share | 19.91 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |