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 | 6.96 |
peg ratio | 0.00 |
price to book ratio | 0.68 |
price to sales ratio | 1.25 |
enterprise value multiple | -10.96 |
price fair value | 0.68 |
profitability ratios | |
---|---|
gross profit margin | 104.16% |
operating profit margin | 25.74% |
pretax profit margin | 24.99% |
net profit margin | 18.15% |
return on assets | 0.74% |
return on equity | 10.13% |
return on capital employed | 2.48% |
liquidity ratio | |
---|---|
current ratio | 0.29 |
quick ratio | 0.29 |
cash ratio | 0.07 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 3.81 |
days of payables outstanding | 0.00 |
cash conversion cycle | 3.81 |
receivables turnover | 95.89 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 2.42 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.71 |
interest coverage | 0.47 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
---|---|
free cash flow per share | -43,135.72 |
cash per share | 339,812.97 |
operating cash flow per share | -41,866.24 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -1.04 |
capital expenditure coverage ratio | -32.98 |