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 | 14.42 |
peg ratio | -0.15 |
price to book ratio | 2.03 |
price to sales ratio | 2.62 |
enterprise value multiple | 5.35 |
price fair value | 2.03 |
profitability ratios | |
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gross profit margin | 61.63% |
operating profit margin | 29.03% |
pretax profit margin | 19.27% |
net profit margin | 18.2% |
return on assets | 6.65% |
return on equity | 14.91% |
return on capital employed | 11.87% |
liquidity ratio | |
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current ratio | 1.60 |
quick ratio | 1.60 |
cash ratio | 0.90 |
efficiency ratio | |
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days of inventory outstanding | 0.07 |
operating cycle | 68.12 |
days of payables outstanding | 112.64 |
cash conversion cycle | -44.52 |
receivables turnover | 5.36 |
payables turnover | 3.24 |
inventory turnover | 5,199.98 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.43 |
interest coverage | 2.75 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 9.83 |
cash per share | 9.27 |
operating cash flow per share | 14.32 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 43.03 |
capital expenditure coverage ratio | 3.19 |