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 | 0.00 |
peg ratio | -0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | -12.23 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 99.97% |
operating profit margin | 20.24% |
pretax profit margin | 10.45% |
net profit margin | 6.82% |
return on assets | 1.36% |
return on equity | 14.91% |
return on capital employed | 4.56% |
liquidity ratio | |
---|---|
current ratio | 0.76 |
quick ratio | 0.67 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 53,303.69 |
operating cycle | 53,354.33 |
days of payables outstanding | 155,713.23 |
cash conversion cycle | -102,358.90 |
receivables turnover | 7.21 |
payables turnover | 0.00 |
inventory turnover | 0.01 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.57 |
interest coverage | 2.17 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 354,076.72 |
cash per share | 4,370.10 |
operating cash flow per share | 354,076.72 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.71 |
capital expenditure coverage ratio | 0.00 |