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 | 26.89 |
peg ratio | 0.61 |
price to book ratio | 8.46 |
price to sales ratio | 6.47 |
enterprise value multiple | 29.35 |
price fair value | 8.46 |
profitability ratios | |
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gross profit margin | 77.47% |
operating profit margin | 23.0% |
pretax profit margin | 30.0% |
net profit margin | 23.85% |
return on assets | 12.63% |
return on equity | 32.29% |
return on capital employed | 23.64% |
liquidity ratio | |
---|---|
current ratio | 1.69 |
quick ratio | 1.69 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 199.83 |
days of payables outstanding | 20.72 |
cash conversion cycle | 179.10 |
receivables turnover | 1.83 |
payables turnover | 17.61 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.21 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.97 |
cash flow ratios | |
---|---|
free cash flow per share | 7.23 |
cash per share | 16.98 |
operating cash flow per share | 7.23 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.97 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |