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 | 19.68 |
peg ratio | 0.55 |
price to book ratio | 1.19 |
price to sales ratio | 5.04 |
enterprise value multiple | 6.48 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 53.09% |
operating profit margin | 40.4% |
pretax profit margin | 27.12% |
net profit margin | 25.58% |
return on assets | 3.62% |
return on equity | 6.04% |
return on capital employed | 6.0% |
liquidity ratio | |
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current ratio | 0.70 |
quick ratio | 0.70 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.45 |
days of payables outstanding | 14.89 |
cash conversion cycle | 16.56 |
receivables turnover | 11.60 |
payables turnover | 24.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.32 |
interest coverage | 3.75 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 0.65 |
cash per share | 0.46 |
operating cash flow per share | 1.35 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.93 |