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 | 11.66 |
peg ratio | -0.40 |
price to book ratio | 0.00 |
price to sales ratio | 7.60 |
enterprise value multiple | 9.86 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 74.09% |
operating profit margin | 64.14% |
pretax profit margin | 65.09% |
net profit margin | 65.09% |
return on assets | 22.26% |
return on equity | 33.87% |
return on capital employed | 22.5% |
liquidity ratio | |
---|---|
current ratio | 2.58 |
quick ratio | 2.58 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 62.25 |
days of payables outstanding | 20.09 |
cash conversion cycle | 42.16 |
receivables turnover | 5.86 |
payables turnover | 18.17 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 86.00 |
cash flow to debt ratio | 15.56 |
cash flow ratios | |
---|---|
free cash flow per share | 1.43 |
cash per share | 0.01 |
operating cash flow per share | 1.85 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 15.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.45 |