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 | 32.45 |
peg ratio | 2.08 |
price to book ratio | 1.87 |
price to sales ratio | 7.71 |
enterprise value multiple | 8.92 |
price fair value | 1.87 |
profitability ratios | |
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gross profit margin | 43.22% |
operating profit margin | 17.1% |
pretax profit margin | 26.97% |
net profit margin | 23.76% |
return on assets | 3.08% |
return on equity | 5.85% |
return on capital employed | 2.29% |
liquidity ratio | |
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current ratio | 1.00 |
quick ratio | 1.00 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 10.30 |
days of payables outstanding | 0.04 |
cash conversion cycle | 10.26 |
receivables turnover | 35.45 |
payables turnover | 10,268.22 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 1.80 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 2.12 |
cash per share | 0.54 |
operating cash flow per share | 2.51 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.47 |