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 | 39.89 |
peg ratio | 8.46 |
price to book ratio | 4.04 |
price to sales ratio | 6.54 |
enterprise value multiple | 30.26 |
price fair value | 4.04 |
profitability ratios | |
---|---|
gross profit margin | 77.19% |
operating profit margin | 19.01% |
pretax profit margin | 19.63% |
net profit margin | 16.35% |
return on assets | 6.02% |
return on equity | 10.46% |
return on capital employed | 9.61% |
liquidity ratio | |
---|---|
current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 0.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 115.05 |
days of payables outstanding | 281.17 |
cash conversion cycle | -166.12 |
receivables turnover | 3.17 |
payables turnover | 1.30 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.16 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.15 |
cash flow ratios | |
---|---|
free cash flow per share | 12.97 |
cash per share | 14.63 |
operating cash flow per share | 13.65 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 1.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 19.90 |