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 | 33.78 |
peg ratio | -6.58 |
price to book ratio | 5.22 |
price to sales ratio | 7.06 |
enterprise value multiple | 20.56 |
price fair value | 5.22 |
profitability ratios | |
---|---|
gross profit margin | 69.54% |
operating profit margin | 23.62% |
pretax profit margin | 27.09% |
net profit margin | 20.68% |
return on assets | 5.64% |
return on equity | 16.09% |
return on capital employed | 10.05% |
liquidity ratio | |
---|---|
current ratio | 1.10 |
quick ratio | 1.10 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 268.70 |
days of payables outstanding | 93.00 |
cash conversion cycle | 175.70 |
receivables turnover | 1.36 |
payables turnover | 3.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | 5.51 |
cash flow to debt ratio | 2.84 |
cash flow ratios | |
---|---|
free cash flow per share | 3.86 |
cash per share | 2.42 |
operating cash flow per share | 4.15 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 2.84 |
short term coverage ratios | 5.22 |
capital expenditure coverage ratio | 14.32 |