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 | 23.26 |
peg ratio | -4.48 |
price to book ratio | 1.04 |
price to sales ratio | 7.23 |
enterprise value multiple | 2.99 |
price fair value | 1.04 |
profitability ratios | |
---|---|
gross profit margin | 68.41% |
operating profit margin | 59.94% |
pretax profit margin | 31.91% |
net profit margin | 30.88% |
return on assets | 2.58% |
return on equity | 4.45% |
return on capital employed | 5.13% |
liquidity ratio | |
---|---|
current ratio | 38.52 |
quick ratio | 38.52 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 138.78 |
days of payables outstanding | 129.62 |
cash conversion cycle | 9.16 |
receivables turnover | 2.63 |
payables turnover | 2.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | 3.53 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | 1.44 |
cash per share | 23.22 |
operating cash flow per share | 1.47 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 42.88 |