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 | 88.42 |
peg ratio | -5.32 |
price to book ratio | 113.77 |
price to sales ratio | 6.72 |
enterprise value multiple | 17.44 |
price fair value | 113.77 |
profitability ratios | |
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gross profit margin | 73.61% |
operating profit margin | 16.22% |
pretax profit margin | 6.6% |
net profit margin | 7.59% |
return on assets | 3.17% |
return on equity | 70.88% |
return on capital employed | 9.48% |
liquidity ratio | |
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current ratio | 0.66 |
quick ratio | 0.55 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 102.65 |
operating cycle | 173.40 |
days of payables outstanding | 72.31 |
cash conversion cycle | 101.09 |
receivables turnover | 5.16 |
payables turnover | 5.05 |
inventory turnover | 3.56 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 20.19 |
long term debt to capitalization | 0.95 |
total debt to capitalization | 0.95 |
interest coverage | 3.41 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 10.10 |
cash per share | 3.15 |
operating cash flow per share | 10.65 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 2.76 |
capital expenditure coverage ratio | 19.31 |