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 | 18.89 |
peg ratio | 5.28 |
price to book ratio | 7.35 |
price to sales ratio | 2.01 |
enterprise value multiple | 0.27 |
price fair value | 7.35 |
profitability ratios | |
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gross profit margin | 59.16% |
operating profit margin | 26.05% |
pretax profit margin | 16.39% |
net profit margin | 12.07% |
return on assets | 2.26% |
return on equity | 21.9% |
return on capital employed | 13.08% |
liquidity ratio | |
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current ratio | 1.05 |
quick ratio | 1.05 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 526.57 |
days of payables outstanding | 465.79 |
cash conversion cycle | 60.79 |
receivables turnover | 0.69 |
payables turnover | 0.78 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 6.89 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.87 |
interest coverage | 3.87 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | 0.05 |
cash per share | 114.11 |
operating cash flow per share | 3.94 |
free cash flow operating cash flow ratio | 0.01 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.10 |
capital expenditure coverage ratio | 1.01 |