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 | |
---|---|
pe ratio | 44.67 |
peg ratio | 0.43 |
price to book ratio | 29.79 |
price to sales ratio | 9.33 |
enterprise value multiple | 7.86 |
price fair value | 29.79 |
profitability ratios | |
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gross profit margin | 62.72% |
operating profit margin | 44.21% |
pretax profit margin | 36.24% |
net profit margin | 20.87% |
return on assets | 3.69% |
return on equity | 60.42% |
return on capital employed | 8.85% |
liquidity ratio | |
---|---|
current ratio | 0.45 |
quick ratio | 0.45 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.51 |
days of payables outstanding | 21.82 |
cash conversion cycle | 4.69 |
receivables turnover | 13.77 |
payables turnover | 16.73 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.72 |
debt equity ratio | 13.00 |
long term debt to capitalization | 0.91 |
total debt to capitalization | 0.93 |
interest coverage | 3.39 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
---|---|
free cash flow per share | 7.92 |
cash per share | 4.28 |
operating cash flow per share | 11.32 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.43 |
capital expenditure coverage ratio | 3.33 |