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 | 41.52 |
peg ratio | -56.47 |
price to book ratio | 8.60 |
price to sales ratio | 8.84 |
enterprise value multiple | 44.29 |
price fair value | 8.60 |
profitability ratios | |
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gross profit margin | 98.39% |
operating profit margin | 20.29% |
pretax profit margin | 23.92% |
net profit margin | 20.84% |
return on assets | 16.74% |
return on equity | 22.85% |
return on capital employed | 19.57% |
liquidity ratio | |
---|---|
current ratio | 3.35 |
quick ratio | 3.26 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 416.32 |
operating cycle | 445.50 |
days of payables outstanding | 515.74 |
cash conversion cycle | -70.23 |
receivables turnover | 12.51 |
payables turnover | 0.71 |
inventory turnover | 0.88 |
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 | 28.56 |
cash flow ratios | |
---|---|
free cash flow per share | 1.90 |
cash per share | 3.71 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 28.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 91.19 |