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 | 15.59 |
peg ratio | 2.02 |
price to book ratio | 1.52 |
price to sales ratio | 4.86 |
enterprise value multiple | 74.15 |
price fair value | 1.52 |
profitability ratios | |
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gross profit margin | 318.95% |
operating profit margin | 55.06% |
pretax profit margin | 48.01% |
net profit margin | 33.21% |
return on assets | 0.65% |
return on equity | 9.69% |
return on capital employed | 1.08% |
liquidity ratio | |
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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 | 49.50 |
days of payables outstanding | -57.93 |
cash conversion cycle | 107.43 |
receivables turnover | 7.37 |
payables turnover | -6.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 2.89 |
long term debt to capitalization | 0.72 |
total debt to capitalization | 0.74 |
interest coverage | 1.46 |
cash flow to debt ratio | -0.27 |
cash flow ratios | |
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free cash flow per share | -15.16 |
cash per share | 46.12 |
operating cash flow per share | -15.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.27 |
short term coverage ratios | -2.34 |
capital expenditure coverage ratio | -234.09 |