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 | 17.28 |
peg ratio | 1.41 |
price to book ratio | 1.55 |
price to sales ratio | 3.08 |
enterprise value multiple | 19.29 |
price fair value | 1.55 |
profitability ratios | |
---|---|
gross profit margin | 100.11% |
operating profit margin | 44.68% |
pretax profit margin | 23.31% |
net profit margin | 17.67% |
return on assets | 0.64% |
return on equity | 9.4% |
return on capital employed | 1.62% |
liquidity ratio | |
---|---|
current ratio | 5.63 |
quick ratio | 5.63 |
cash ratio | 5.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 28.54 |
days of payables outstanding | -14,066.04 |
cash conversion cycle | 14,094.58 |
receivables turnover | 12.79 |
payables turnover | -0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 0.95 |
cash flow to debt ratio | 2.01 |
cash flow ratios | |
---|---|
free cash flow per share | 4.28 |
cash per share | 19.36 |
operating cash flow per share | 4.52 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 2.01 |
short term coverage ratios | 2.01 |
capital expenditure coverage ratio | 14.29 |