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 | 101.65 |
peg ratio | 2.71 |
price to book ratio | 4.24 |
price to sales ratio | 4.63 |
enterprise value multiple | 22.81 |
price fair value | 4.24 |
profitability ratios | |
---|---|
gross profit margin | 61.68% |
operating profit margin | 9.42% |
pretax profit margin | 6.16% |
net profit margin | 4.58% |
return on assets | 1.16% |
return on equity | 4.19% |
return on capital employed | 5.59% |
liquidity ratio | |
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current ratio | 0.98 |
quick ratio | 0.98 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 569.80 |
days of payables outstanding | 1,813.09 |
cash conversion cycle | -1,243.29 |
receivables turnover | 0.64 |
payables turnover | 0.20 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.45 |
interest coverage | 2.31 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
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free cash flow per share | 1.71 |
cash per share | 3.03 |
operating cash flow per share | 2.10 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 1.44 |
capital expenditure coverage ratio | 5.42 |