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 | 14.06 |
peg ratio | 4.83 |
price to book ratio | 2.09 |
price to sales ratio | 0.87 |
enterprise value multiple | 9.91 |
price fair value | 2.09 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 4.65% |
pretax profit margin | 7.81% |
net profit margin | 6.4% |
return on assets | 2.17% |
return on equity | 14.99% |
return on capital employed | 1.78% |
liquidity ratio | |
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current ratio | 2.61 |
quick ratio | 2.61 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 296.04 |
days of payables outstanding | 0.00 |
cash conversion cycle | 296.04 |
receivables turnover | 1.23 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 5.16 |
cash flow to debt ratio | 0.64 |
cash flow ratios | |
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free cash flow per share | 24.21 |
cash per share | 80.17 |
operating cash flow per share | 25.52 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 19.60 |