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 | 9.93 |
peg ratio | 5.94 |
price to book ratio | 6.63 |
price to sales ratio | 2.43 |
enterprise value multiple | 6.58 |
price fair value | 6.63 |
profitability ratios | |
---|---|
gross profit margin | 47.47% |
operating profit margin | 35.01% |
pretax profit margin | 38.42% |
net profit margin | 22.65% |
return on assets | 16.05% |
return on equity | 73.04% |
return on capital employed | 35.92% |
liquidity ratio | |
---|---|
current ratio | 0.82 |
quick ratio | 0.82 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.64 |
days of payables outstanding | 84.47 |
cash conversion cycle | -43.83 |
receivables turnover | 8.98 |
payables turnover | 4.32 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.77 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.44 |
interest coverage | 46.62 |
cash flow to debt ratio | 1.43 |
cash flow ratios | |
---|---|
free cash flow per share | 6.56 |
cash per share | 4.13 |
operating cash flow per share | 6.63 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 1.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 90.58 |