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 | 14.57 |
peg ratio | 4.91 |
price to book ratio | 1.30 |
price to sales ratio | 12.72 |
enterprise value multiple | 7.02 |
price fair value | 1.30 |
profitability ratios | |
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gross profit margin | 67.21% |
operating profit margin | 10.32% |
pretax profit margin | 100.0% |
net profit margin | 86.4% |
return on assets | 5.27% |
return on equity | 9.16% |
return on capital employed | 0.65% |
liquidity ratio | |
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current ratio | 1.39 |
quick ratio | 1.39 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 61.24 |
days of payables outstanding | 0.00 |
cash conversion cycle | 61.24 |
receivables turnover | 5.96 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.28 |
interest coverage | 0.58 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -0.85 |
cash per share | 1.58 |
operating cash flow per share | 0.91 |
free cash flow operating cash flow ratio | -0.93 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.35 |
capital expenditure coverage ratio | 0.52 |