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 | 90.50 |
peg ratio | -5.77 |
price to book ratio | 2.70 |
price to sales ratio | 7.06 |
enterprise value multiple | 15.60 |
price fair value | 2.70 |
profitability ratios | |
---|---|
gross profit margin | 73.48% |
operating profit margin | 18.41% |
pretax profit margin | 14.09% |
net profit margin | 7.93% |
return on assets | 0.09% |
return on equity | 2.92% |
return on capital employed | 4.41% |
liquidity ratio | |
---|---|
current ratio | 1.00 |
quick ratio | 1.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 93.79 |
days of payables outstanding | 253.00 |
cash conversion cycle | -159.21 |
receivables turnover | 3.89 |
payables turnover | 1.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.48 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.32 |
interest coverage | 8.93 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 4.60 |
cash per share | 6.79 |
operating cash flow per share | 5.78 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 1.13 |
capital expenditure coverage ratio | 4.90 |