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 | 20.15 |
peg ratio | 0.74 |
price to book ratio | 2.15 |
price to sales ratio | 1.60 |
enterprise value multiple | 11.88 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 39.28% |
operating profit margin | 8.29% |
pretax profit margin | 11.42% |
net profit margin | 8.02% |
return on assets | 3.26% |
return on equity | 11.07% |
return on capital employed | 7.33% |
liquidity ratio | |
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current ratio | 1.16 |
quick ratio | 1.16 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 516.16 |
days of payables outstanding | 205.99 |
cash conversion cycle | 310.17 |
receivables turnover | 0.71 |
payables turnover | 1.77 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -3.24 |
cash flow to debt ratio | 6.13 |
cash flow ratios | |
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free cash flow per share | 2.78 |
cash per share | 1.11 |
operating cash flow per share | 3.25 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 6.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.54 |