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 | 49.63 |
peg ratio | 2.02 |
price to book ratio | 3.60 |
price to sales ratio | 7.29 |
enterprise value multiple | 27.68 |
price fair value | 3.60 |
profitability ratios | |
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gross profit margin | 42.22% |
operating profit margin | 19.75% |
pretax profit margin | 16.23% |
net profit margin | 12.66% |
return on assets | 2.28% |
return on equity | 10.6% |
return on capital employed | 6.52% |
liquidity ratio | |
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current ratio | 1.51 |
quick ratio | 1.51 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 123.06 |
days of payables outstanding | 0.00 |
cash conversion cycle | 123.06 |
receivables turnover | 2.97 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.40 |
interest coverage | 12.24 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 11.07 |
cash per share | 67.97 |
operating cash flow per share | 11.71 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 6.07 |
capital expenditure coverage ratio | 18.20 |