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 | 23.15 |
peg ratio | 15.51 |
price to book ratio | 5.01 |
price to sales ratio | 4.45 |
enterprise value multiple | 25.22 |
price fair value | 5.01 |
profitability ratios | |
---|---|
gross profit margin | 80.35% |
operating profit margin | 16.8% |
pretax profit margin | 22.2% |
net profit margin | 19.16% |
return on assets | 11.58% |
return on equity | 22.85% |
return on capital employed | 14.22% |
liquidity ratio | |
---|---|
current ratio | 2.49 |
quick ratio | 2.31 |
cash ratio | 0.77 |
efficiency ratio | |
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days of inventory outstanding | 156.20 |
operating cycle | 263.16 |
days of payables outstanding | 89.03 |
cash conversion cycle | 174.13 |
receivables turnover | 3.41 |
payables turnover | 4.10 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 30.53 |
cash flow to debt ratio | 7.58 |
cash flow ratios | |
---|---|
free cash flow per share | 1.06 |
cash per share | 2.65 |
operating cash flow per share | 1.23 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 7.58 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.38 |