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 | 4.05 |
peg ratio | 0.04 |
price to book ratio | 0.77 |
price to sales ratio | 0.75 |
enterprise value multiple | 6.23 |
price fair value | 0.77 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 16.13% |
pretax profit margin | 15.9% |
net profit margin | 14.44% |
return on assets | 1.63% |
return on equity | 19.59% |
return on capital employed | 1.82% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 5.73 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.13 |
interest coverage | 71.95 |
cash flow to debt ratio | 1.40 |
cash flow ratios | |
---|---|
free cash flow per share | 22.47 |
cash per share | 650.80 |
operating cash flow per share | 22.47 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 1.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |