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 | 21.67 |
peg ratio | 8.88 |
price to book ratio | 4.11 |
price to sales ratio | 7.34 |
enterprise value multiple | 5.89 |
price fair value | 4.11 |
profitability ratios | |
---|---|
gross profit margin | 63.57% |
operating profit margin | 56.01% |
pretax profit margin | 46.62% |
net profit margin | 34.06% |
return on assets | 6.96% |
return on equity | 18.82% |
return on capital employed | 11.64% |
liquidity ratio | |
---|---|
current ratio | 1.17 |
quick ratio | 1.17 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 35.72 |
days of payables outstanding | 3.50 |
cash conversion cycle | 32.22 |
receivables turnover | 10.22 |
payables turnover | 104.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.54 |
debt equity ratio | 1.47 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.60 |
interest coverage | 3.18 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 1.75 |
cash per share | 0.00 |
operating cash flow per share | 1.75 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |