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 | 7.05 |
peg ratio | 0.10 |
price to book ratio | 1.25 |
price to sales ratio | 1.08 |
enterprise value multiple | 0.16 |
price fair value | 1.25 |
profitability ratios | |
---|---|
gross profit margin | 33.08% |
operating profit margin | 9.11% |
pretax profit margin | 20.55% |
net profit margin | 16.31% |
return on assets | 1.29% |
return on equity | 18.43% |
return on capital employed | 0.74% |
liquidity ratio | |
---|---|
current ratio | 8.05 |
quick ratio | 8.05 |
cash ratio | 0.41 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 56.40 |
days of payables outstanding | 0.00 |
cash conversion cycle | 56.40 |
receivables turnover | 6.47 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 1.31 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.57 |
interest coverage | 0.40 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
---|---|
free cash flow per share | -14.45 |
cash per share | 246.91 |
operating cash flow per share | -32.99 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | -1.01 |
capital expenditure coverage ratio | -10.81 |