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 | 21.26 |
peg ratio | 0.31 |
price to book ratio | 23.57 |
price to sales ratio | 4.25 |
enterprise value multiple | 52.22 |
price fair value | 23.57 |
profitability ratios | |
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gross profit margin | 79.08% |
operating profit margin | 7.31% |
pretax profit margin | 7.81% |
net profit margin | 20.06% |
return on assets | 13.11% |
return on equity | 243.3% |
return on capital employed | 10.68% |
liquidity ratio | |
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current ratio | 1.19 |
quick ratio | 1.19 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 98.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 98.00 |
receivables turnover | 3.72 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 1.38 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.58 |
interest coverage | 24.47 |
cash flow to debt ratio | 1.22 |
cash flow ratios | |
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free cash flow per share | 2.21 |
cash per share | 5.02 |
operating cash flow per share | 2.31 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 1.22 |
short term coverage ratios | 1.63 |
capital expenditure coverage ratio | 23.32 |