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 | 10.11 |
peg ratio | 6.64 |
price to book ratio | 0.83 |
price to sales ratio | 3.14 |
enterprise value multiple | 60.12 |
price fair value | 0.83 |
profitability ratios | |
---|---|
gross profit margin | 76.34% |
operating profit margin | 43.74% |
pretax profit margin | 26.6% |
net profit margin | 19.73% |
return on assets | 0.94% |
return on equity | 8.42% |
return on capital employed | 2.09% |
liquidity ratio | |
---|---|
current ratio | 227.16 |
quick ratio | 227.16 |
cash ratio | 63.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.15 |
interest coverage | 1.25 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
---|---|
free cash flow per share | 3.09 |
cash per share | 43.95 |
operating cash flow per share | 3.12 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 16.15 |
capital expenditure coverage ratio | 92.56 |