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 | 13.06 |
peg ratio | 0.03 |
price to book ratio | 10.77 |
price to sales ratio | 1.33 |
enterprise value multiple | 11.37 |
price fair value | 10.77 |
profitability ratios | |
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gross profit margin | 58.57% |
operating profit margin | 8.42% |
pretax profit margin | 16.97% |
net profit margin | 10.51% |
return on assets | 0.44% |
return on equity | 61.64% |
return on capital employed | 0.36% |
liquidity ratio | |
---|---|
current ratio | 29.99 |
quick ratio | 29.99 |
cash ratio | 1.69 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 291.48 |
cash conversion cycle | -291.48 |
receivables turnover | 0.00 |
payables turnover | 1.25 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 2.42 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.71 |
interest coverage | 4.63 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
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free cash flow per share | 4.96 |
cash per share | 262.74 |
operating cash flow per share | 5.30 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.03 |