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 | 17.50 |
peg ratio | 3.04 |
price to book ratio | 2.52 |
price to sales ratio | 5.80 |
enterprise value multiple | 22.67 |
price fair value | 2.52 |
profitability ratios | |
---|---|
gross profit margin | 64.56% |
operating profit margin | -5.37% |
pretax profit margin | 40.93% |
net profit margin | 33.09% |
return on assets | 1.29% |
return on equity | 15.11% |
return on capital employed | -0.21% |
liquidity ratio | |
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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 | 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 | |
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debt ratio | 0.13 |
debt equity ratio | 1.45 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.59 |
interest coverage | -0.10 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 4.66 |
cash per share | 0.00 |
operating cash flow per share | 4.64 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 0.11 |
capital expenditure coverage ratio | 240.19 |