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 | 433.59 |
peg ratio | -150.53 |
price to book ratio | 28.56 |
price to sales ratio | 7.81 |
enterprise value multiple | 91.25 |
price fair value | 28.56 |
profitability ratios | |
---|---|
gross profit margin | -54.91% |
operating profit margin | 9.88% |
pretax profit margin | 11.13% |
net profit margin | 8.98% |
return on assets | 5.15% |
return on equity | 6.67% |
return on capital employed | 7.19% |
liquidity ratio | |
---|---|
current ratio | 3.47 |
quick ratio | 2.60 |
cash ratio | 1.68 |
efficiency ratio | |
---|---|
days of inventory outstanding | 76.27 |
operating cycle | 76.27 |
days of payables outstanding | 49.27 |
cash conversion cycle | 26.99 |
receivables turnover | 0.00 |
payables turnover | 7.41 |
inventory turnover | 4.79 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 254.94 |
cash flow to debt ratio | 18.15 |
cash flow ratios | |
---|---|
free cash flow per share | 1.78 |
cash per share | 4.54 |
operating cash flow per share | 1.89 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 18.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 17.45 |