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 | |
---|---|
pe ratio | 47.47 |
peg ratio | 26.79 |
price to book ratio | 20.14 |
price to sales ratio | 8.53 |
enterprise value multiple | 33.46 |
price fair value | 20.14 |
profitability ratios | |
---|---|
gross profit margin | 90.57% |
operating profit margin | 22.08% |
pretax profit margin | 22.57% |
net profit margin | 18.14% |
return on assets | 10.26% |
return on equity | 45.06% |
return on capital employed | 23.83% |
liquidity ratio | |
---|---|
current ratio | 0.68 |
quick ratio | 0.68 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.01 |
days of payables outstanding | 152.82 |
cash conversion cycle | -92.81 |
receivables turnover | 6.08 |
payables turnover | 2.39 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.98 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.49 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.63 |
cash flow ratios | |
---|---|
free cash flow per share | 7.29 |
cash per share | 8.77 |
operating cash flow per share | 7.47 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.63 |
short term coverage ratios | 4.49 |
capital expenditure coverage ratio | 20.34 |