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 | 28.94 |
peg ratio | -7.62 |
price to book ratio | -5.28 |
price to sales ratio | 5.29 |
enterprise value multiple | 10.26 |
price fair value | -5.28 |
profitability ratios | |
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gross profit margin | 52.35% |
operating profit margin | 36.81% |
pretax profit margin | 25.15% |
net profit margin | 18.42% |
return on assets | 21.4% |
return on equity | -18.53% |
return on capital employed | 52.47% |
liquidity ratio | |
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current ratio | 1.40 |
quick ratio | 1.40 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 35.90 |
days of payables outstanding | 116.72 |
cash conversion cycle | -80.82 |
receivables turnover | 10.17 |
payables turnover | 3.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.71 |
debt equity ratio | -1.46 |
long term debt to capitalization | 3.22 |
total debt to capitalization | 3.20 |
interest coverage | 5.79 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 5.18 |
cash per share | 2.17 |
operating cash flow per share | 6.18 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 57.67 |
capital expenditure coverage ratio | 6.20 |