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 | 25.32 |
peg ratio | 28.35 |
price to book ratio | 5.58 |
price to sales ratio | 2.07 |
enterprise value multiple | 14.87 |
price fair value | 5.58 |
profitability ratios | |
---|---|
gross profit margin | 60.69% |
operating profit margin | 9.65% |
pretax profit margin | 10.44% |
net profit margin | 7.91% |
return on assets | 6.4% |
return on equity | 32.17% |
return on capital employed | 7.8% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 18.36 |
days of payables outstanding | 0.00 |
cash conversion cycle | 18.36 |
receivables turnover | 19.88 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 4.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -4.78 |
cash per share | 55.95 |
operating cash flow per share | 2.48 |
free cash flow operating cash flow ratio | -1.93 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.34 |