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 | 36.84 |
peg ratio | 5.23 |
price to book ratio | 10.51 |
price to sales ratio | 15.01 |
enterprise value multiple | 35.88 |
price fair value | 10.51 |
profitability ratios | |
---|---|
gross profit margin | 64.13% |
operating profit margin | 42.05% |
pretax profit margin | 46.62% |
net profit margin | 40.73% |
return on assets | 20.31% |
return on equity | 32.11% |
return on capital employed | 26.03% |
liquidity ratio | |
---|---|
current ratio | 4.36 |
quick ratio | 3.69 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 266.58 |
operating cycle | 326.03 |
days of payables outstanding | 55.38 |
cash conversion cycle | 270.65 |
receivables turnover | 6.14 |
payables turnover | 6.59 |
inventory turnover | 1.37 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 2.92 |
cash per share | 6.59 |
operating cash flow per share | 2.94 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 148.29 |