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 | 17.55 |
peg ratio | 6.64 |
price to book ratio | 5.87 |
price to sales ratio | 2.49 |
enterprise value multiple | 12.79 |
price fair value | 5.87 |
profitability ratios | |
---|---|
gross profit margin | 67.85% |
operating profit margin | 20.7% |
pretax profit margin | 18.41% |
net profit margin | 14.46% |
return on assets | 3.73% |
return on equity | 34.26% |
return on capital employed | 5.34% |
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 | 225.12 |
cash conversion cycle | -225.12 |
receivables turnover | 0.00 |
payables turnover | 1.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 1.69 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.63 |
interest coverage | 1.76 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 16.96 |
cash per share | 57.52 |
operating cash flow per share | 19.63 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 10.23 |
capital expenditure coverage ratio | 7.34 |