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 | 33.81 |
peg ratio | 10.29 |
price to book ratio | 7.84 |
price to sales ratio | 6.29 |
enterprise value multiple | 3.06 |
price fair value | 7.84 |
profitability ratios | |
---|---|
gross profit margin | 72.61% |
operating profit margin | 32.91% |
pretax profit margin | 18.99% |
net profit margin | 18.63% |
return on assets | 3.23% |
return on equity | 21.01% |
return on capital employed | 6.04% |
liquidity ratio | |
---|---|
current ratio | 0.54 |
quick ratio | 0.54 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 161.16 |
days of payables outstanding | 40.42 |
cash conversion cycle | 120.74 |
receivables turnover | 2.26 |
payables turnover | 9.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.78 |
debt equity ratio | 5.60 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.85 |
interest coverage | 2.45 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 3.75 |
cash per share | 0.84 |
operating cash flow per share | 6.74 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 3.22 |
capital expenditure coverage ratio | 2.25 |