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 | 27.25 |
peg ratio | 6.29 |
price to book ratio | 7.07 |
price to sales ratio | 3.11 |
enterprise value multiple | 17.74 |
price fair value | 7.07 |
profitability ratios | |
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gross profit margin | 32.47% |
operating profit margin | 15.17% |
pretax profit margin | 15.13% |
net profit margin | 11.41% |
return on assets | 12.64% |
return on equity | 26.95% |
return on capital employed | 23.59% |
liquidity ratio | |
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current ratio | 1.47 |
quick ratio | 1.47 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.71 |
days of payables outstanding | 21.01 |
cash conversion cycle | -20.30 |
receivables turnover | 514.51 |
payables turnover | 17.38 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.17 |
interest coverage | 135.10 |
cash flow to debt ratio | 1.65 |
cash flow ratios | |
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free cash flow per share | 14.47 |
cash per share | 13.28 |
operating cash flow per share | 15.43 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.65 |
short term coverage ratios | 11.71 |
capital expenditure coverage ratio | 16.10 |