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 | 10.50 |
peg ratio | 4.17 |
price to book ratio | 1.23 |
price to sales ratio | 2.69 |
enterprise value multiple | 21.42 |
price fair value | 1.23 |
profitability ratios | |
---|---|
gross profit margin | 129.02% |
operating profit margin | 30.24% |
pretax profit margin | 31.33% |
net profit margin | 25.21% |
return on assets | 0.97% |
return on equity | 12.15% |
return on capital employed | 1.17% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.51 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -8.04 |
cash per share | 175.98 |
operating cash flow per share | -7.97 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -13.34 |