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 | 7.91 |
peg ratio | 5.43 |
price to book ratio | 1.19 |
price to sales ratio | 2.27 |
enterprise value multiple | 14.57 |
price fair value | 1.19 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 31.15% |
pretax profit margin | 39.16% |
net profit margin | 28.63% |
return on assets | 1.29% |
return on equity | 15.95% |
return on capital employed | 1.4% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.06 |
days of payables outstanding | 0.00 |
cash conversion cycle | 60.06 |
receivables turnover | 6.08 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.32 |
interest coverage | 0.97 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
---|---|
free cash flow per share | 3.99 |
cash per share | 55.24 |
operating cash flow per share | 4.05 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 69.74 |