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 | 21.10 |
peg ratio | 3.82 |
price to book ratio | 3.12 |
price to sales ratio | 2.92 |
enterprise value multiple | 19.32 |
price fair value | 3.12 |
profitability ratios | |
---|---|
gross profit margin | 75.1% |
operating profit margin | 15.04% |
pretax profit margin | 16.34% |
net profit margin | 13.53% |
return on assets | 11.11% |
return on equity | 14.62% |
return on capital employed | 15.32% |
liquidity ratio | |
---|---|
current ratio | 3.38 |
quick ratio | 3.38 |
cash ratio | 1.60 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 109.56 |
days of payables outstanding | 34.72 |
cash conversion cycle | 74.84 |
receivables turnover | 3.33 |
payables turnover | 10.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 26.42 |
cash flow ratios | |
---|---|
free cash flow per share | 2.41 |
cash per share | 5.29 |
operating cash flow per share | 2.65 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 26.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.73 |