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 | 29.84 |
peg ratio | -6.86 |
price to book ratio | 2.15 |
price to sales ratio | 5.22 |
enterprise value multiple | 34.28 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 97.15% |
operating profit margin | 11.33% |
pretax profit margin | 7.89% |
net profit margin | 17.36% |
return on assets | 1.28% |
return on equity | 7.64% |
return on capital employed | 0.83% |
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 | 0.08 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.32 |
interest coverage | 0.29 |
cash flow to debt ratio | -0.58 |
cash flow ratios | |
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free cash flow per share | -1.84 |
cash per share | 3.86 |
operating cash flow per share | -1.67 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | -0.58 |
short term coverage ratios | -3.78 |
capital expenditure coverage ratio | -10.08 |