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 | 8.69 |
peg ratio | 2.04 |
price to book ratio | 1.39 |
price to sales ratio | 3.16 |
enterprise value multiple | 0.00 |
price fair value | 1.39 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 11.31% |
pretax profit margin | 45.9% |
net profit margin | 36.38% |
return on assets | 1.16% |
return on equity | 17.02% |
return on capital employed | 0.36% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 2.15 |
days of payables outstanding | 0.00 |
cash conversion cycle | 2.15 |
receivables turnover | 169.94 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.15 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 71.53 |
cash per share | 289.35 |
operating cash flow per share | 71.89 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 198.78 |