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 | 43.53 |
peg ratio | 0.04 |
price to book ratio | 1.36 |
price to sales ratio | 4.00 |
enterprise value multiple | -0.70 |
price fair value | 1.36 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 15.58% |
pretax profit margin | 8.24% |
net profit margin | 9.17% |
return on assets | 1.07% |
return on equity | 3.11% |
return on capital employed | 1.93% |
liquidity ratio | |
---|---|
current ratio | 1.65 |
quick ratio | 1.65 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 157.50 |
days of payables outstanding | 0.00 |
cash conversion cycle | 157.50 |
receivables turnover | 2.32 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.55 |
debt equity ratio | 1.60 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.62 |
interest coverage | 0.76 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 2.92 |
cash per share | 2.97 |
operating cash flow per share | 2.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.97 |
capital expenditure coverage ratio | 0.00 |