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 | 77.37 |
peg ratio | 8.47 |
price to book ratio | 11.41 |
price to sales ratio | 28.18 |
enterprise value multiple | 70.22 |
price fair value | 11.41 |
profitability ratios | |
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gross profit margin | 74.64% |
operating profit margin | 40.09% |
pretax profit margin | 47.78% |
net profit margin | 36.42% |
return on assets | 13.7% |
return on equity | 15.31% |
return on capital employed | 15.48% |
liquidity ratio | |
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current ratio | 19.38 |
quick ratio | 19.38 |
cash ratio | 14.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.96 |
days of payables outstanding | 63.32 |
cash conversion cycle | -30.35 |
receivables turnover | 11.07 |
payables turnover | 5.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 105.75 |
cash flow to debt ratio | 3.83 |
cash flow ratios | |
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free cash flow per share | 2.97 |
cash per share | 8.37 |
operating cash flow per share | 2.99 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 3.83 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 170.13 |