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 | 5.28 |
peg ratio | 0.04 |
price to book ratio | 0.81 |
price to sales ratio | 1.08 |
enterprise value multiple | 7.03 |
price fair value | 0.81 |
profitability ratios | |
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gross profit margin | 69.76% |
operating profit margin | 24.15% |
pretax profit margin | 26.75% |
net profit margin | 20.36% |
return on assets | 12.94% |
return on equity | 21.4% |
return on capital employed | 17.25% |
liquidity ratio | |
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current ratio | 6.20 |
quick ratio | 6.19 |
cash ratio | 5.84 |
efficiency ratio | |
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days of inventory outstanding | 1.05 |
operating cycle | 15.03 |
days of payables outstanding | 29.84 |
cash conversion cycle | -14.81 |
receivables turnover | 26.09 |
payables turnover | 12.23 |
inventory turnover | 349.16 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | 206.04 |
cash flow to debt ratio | 3.20 |
cash flow ratios | |
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free cash flow per share | 0.44 |
cash per share | 2.47 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 3.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.36 |