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 | 31.32 |
peg ratio | -1.84 |
price to book ratio | 1.53 |
price to sales ratio | 1.78 |
enterprise value multiple | 6.46 |
price fair value | 1.53 |
profitability ratios | |
---|---|
gross profit margin | 85.86% |
operating profit margin | 12.29% |
pretax profit margin | 8.19% |
net profit margin | 6.3% |
return on assets | 1.79% |
return on equity | 4.89% |
return on capital employed | 3.51% |
liquidity ratio | |
---|---|
current ratio | 73.02 |
quick ratio | 69.93 |
cash ratio | 18.69 |
efficiency ratio | |
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days of inventory outstanding | 72.24 |
operating cycle | 86.69 |
days of payables outstanding | 0.00 |
cash conversion cycle | 86.69 |
receivables turnover | 25.26 |
payables turnover | 0.00 |
inventory turnover | 5.05 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 2.43 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -8.20 |
cash per share | 17.69 |
operating cash flow per share | 7.42 |
free cash flow operating cash flow ratio | -1.11 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.42 |