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 | 6.76 |
peg ratio | 2.01 |
price to book ratio | 1.22 |
price to sales ratio | 1.36 |
enterprise value multiple | 9.13 |
price fair value | 1.22 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | 27.9% |
pretax profit margin | 32.51% |
net profit margin | 21.23% |
return on assets | 1.3% |
return on equity | 18.81% |
return on capital employed | 6.43% |
liquidity ratio | |
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current ratio | 0.44 |
quick ratio | 0.44 |
cash ratio | 0.14 |
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 | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 1.26 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.56 |
interest coverage | 1.43 |
cash flow to debt ratio | 0.91 |
cash flow ratios | |
---|---|
free cash flow per share | 10.23 |
cash per share | 41.10 |
operating cash flow per share | 10.46 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.91 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 47.39 |