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 | 26.32 |
peg ratio | 7.14 |
price to book ratio | 8,191.99 |
price to sales ratio | 7.29 |
enterprise value multiple | 14.19 |
price fair value | 8,191.99 |
profitability ratios | |
---|---|
gross profit margin | 45.54% |
operating profit margin | 40.05% |
pretax profit margin | 36.18% |
net profit margin | 27.75% |
return on assets | 7379.95% |
return on equity | 40.87% |
return on capital employed | 11758.74% |
liquidity ratio | |
---|---|
current ratio | 0.65 |
quick ratio | 0.65 |
cash ratio | 0.16 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.04 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.04 |
receivables turnover | 9,524.28 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.17 |
interest coverage | 7.71 |
cash flow to debt ratio | 1,454.38 |
cash flow ratios | |
---|---|
free cash flow per share | 5.13 |
cash per share | 0.00 |
operating cash flow per share | 8.21 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 1,454.38 |
short term coverage ratios | 1,933.60 |
capital expenditure coverage ratio | 2.67 |