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 | 31.55 |
peg ratio | 1.00 |
price to book ratio | 2.38 |
price to sales ratio | 4.73 |
enterprise value multiple | 21.24 |
price fair value | 2.38 |
profitability ratios | |
---|---|
gross profit margin | 78.64% |
operating profit margin | 16.16% |
pretax profit margin | 19.01% |
net profit margin | 14.97% |
return on assets | 6.11% |
return on equity | 7.97% |
return on capital employed | 7.22% |
liquidity ratio | |
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current ratio | 5.33 |
quick ratio | 3.29 |
cash ratio | 1.55 |
efficiency ratio | |
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days of inventory outstanding | 738.99 |
operating cycle | 823.56 |
days of payables outstanding | 141.13 |
cash conversion cycle | 682.44 |
receivables turnover | 4.32 |
payables turnover | 2.59 |
inventory turnover | 0.49 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.10 |
interest coverage | 37.33 |
cash flow to debt ratio | 0.95 |
cash flow ratios | |
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free cash flow per share | 2.49 |
cash per share | 5.97 |
operating cash flow per share | 3.00 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.95 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.88 |