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 | 11.81 |
peg ratio | 0.16 |
price to book ratio | 3.65 |
price to sales ratio | 2.81 |
enterprise value multiple | 30.33 |
price fair value | 3.65 |
profitability ratios | |
---|---|
gross profit margin | 91.46% |
operating profit margin | 24.1% |
pretax profit margin | 26.94% |
net profit margin | 23.64% |
return on assets | 19.07% |
return on equity | 39.54% |
return on capital employed | 29.11% |
liquidity ratio | |
---|---|
current ratio | 2.38 |
quick ratio | 2.32 |
cash ratio | 0.81 |
efficiency ratio | |
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days of inventory outstanding | 97.89 |
operating cycle | 137.79 |
days of payables outstanding | 72.21 |
cash conversion cycle | 65.57 |
receivables turnover | 9.15 |
payables turnover | 5.05 |
inventory turnover | 3.73 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.03 |
cash flow ratios | |
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free cash flow per share | 0.95 |
cash per share | 4.56 |
operating cash flow per share | 0.95 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 3.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 301.57 |