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 | 23.02 |
peg ratio | 8.29 |
price to book ratio | 2.62 |
price to sales ratio | 6.13 |
enterprise value multiple | 3.19 |
price fair value | 2.62 |
profitability ratios | |
---|---|
gross profit margin | 68.16% |
operating profit margin | 27.93% |
pretax profit margin | 26.4% |
net profit margin | 26.4% |
return on assets | 3.81% |
return on equity | 11.72% |
return on capital employed | 4.59% |
liquidity ratio | |
---|---|
current ratio | 0.63 |
quick ratio | 0.63 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 80.08 |
days of payables outstanding | 0.00 |
cash conversion cycle | 80.08 |
receivables turnover | 4.56 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | 1.79 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.64 |
interest coverage | 1.66 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
---|---|
free cash flow per share | 2.06 |
cash per share | 1.31 |
operating cash flow per share | 2.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.26 |
capital expenditure coverage ratio | 0.00 |