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 | 14.24 |
peg ratio | 0.38 |
price to book ratio | 3.18 |
price to sales ratio | 1.60 |
enterprise value multiple | -1.18 |
price fair value | 3.18 |
profitability ratios | |
---|---|
gross profit margin | 76.79% |
operating profit margin | 56.86% |
pretax profit margin | 15.29% |
net profit margin | 11.27% |
return on assets | 0.9% |
return on equity | 23.45% |
return on capital employed | 43.41% |
liquidity ratio | |
---|---|
current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 6,294.20 |
cash conversion cycle | -6,294.20 |
receivables turnover | 0.00 |
payables turnover | 0.06 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 6.28 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.86 |
interest coverage | 8.80 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
---|---|
free cash flow per share | 6.31 |
cash per share | 74.17 |
operating cash flow per share | 16.55 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.25 |
capital expenditure coverage ratio | 126.47 |