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 | 31.54 |
peg ratio | 12.92 |
price to book ratio | -12.65 |
price to sales ratio | 15.71 |
enterprise value multiple | 20.61 |
price fair value | -12.65 |
profitability ratios | |
---|---|
gross profit margin | 87.88% |
operating profit margin | 67.89% |
pretax profit margin | 64.74% |
net profit margin | 50.03% |
return on assets | 56.79% |
return on equity | -50.05% |
return on capital employed | 732.12% |
liquidity ratios | |
---|---|
current ratio | 0.54 |
quick ratio | 0.54 |
cash ratio | 0.25 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 6.35 |
days of payables outstanding | 15.26 |
cash conversion cycle | -8.91 |
receivables turnover | 57.49 |
payables turnover | 23.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 1.27 |
debt equity ratio | -0.90 |
long term debt to capitalization | -8.64 |
total debt to capitalization | -8.86 |
interest coverage | 14.11 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
---|---|
free cash flow per share | 10.13 |
cash per share | 6.33 |
operating cash flow per share | 10.43 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 34.10 |