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 | 8.06 |
peg ratio | 0.77 |
price to book ratio | 2.18 |
price to sales ratio | 0.66 |
enterprise value multiple | -0.12 |
price fair value | 2.18 |
profitability ratios | |
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gross profit margin | 73.87% |
operating profit margin | 25.54% |
pretax profit margin | 17.47% |
net profit margin | 9.2% |
return on assets | 4.56% |
return on equity | 33.65% |
return on capital employed | 23.29% |
liquidity ratio | |
---|---|
current ratio | 0.79 |
quick ratio | 0.79 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.48 |
days of payables outstanding | 459.67 |
cash conversion cycle | -415.19 |
receivables turnover | 8.21 |
payables turnover | 0.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.57 |
debt equity ratio | 3.39 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.77 |
interest coverage | 4.35 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 0.40 |
cash per share | 0.90 |
operating cash flow per share | 0.66 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 0.77 |
capital expenditure coverage ratio | 2.98 |