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 | 11.82 |
peg ratio | 3.90 |
price to book ratio | 1.27 |
price to sales ratio | 3.40 |
enterprise value multiple | 0.22 |
price fair value | 1.27 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 39.39% |
pretax profit margin | 35.64% |
net profit margin | 28.96% |
return on assets | 1.09% |
return on equity | 11.02% |
return on capital employed | 1.48% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 1.08 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.52 |
interest coverage | 0.85 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 15.38 |
cash per share | 174.42 |
operating cash flow per share | 15.38 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |