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 | 9.09 |
peg ratio | -0.73 |
price to book ratio | 0.76 |
price to sales ratio | 2.05 |
enterprise value multiple | 8.94 |
price fair value | 0.76 |
profitability ratios | |
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gross profit margin | 40.54% |
operating profit margin | 20.25% |
pretax profit margin | 26.36% |
net profit margin | 22.54% |
return on assets | 1.88% |
return on equity | 8.33% |
return on capital employed | 1.69% |
liquidity ratio | |
---|---|
current ratio | 112.61 |
quick ratio | 112.61 |
cash ratio | 112.61 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.14 |
days of payables outstanding | 0.00 |
cash conversion cycle | 4.14 |
receivables turnover | 88.21 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.09 |
interest coverage | 0.28 |
cash flow to debt ratio | 1.65 |
cash flow ratios | |
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free cash flow per share | 2.50 |
cash per share | 2.67 |
operating cash flow per share | 2.50 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.65 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |