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 | 3.03 |
peg ratio | 0.08 |
price to book ratio | 0.00 |
price to sales ratio | 0.96 |
enterprise value multiple | -1.23 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 55.68% |
operating profit margin | 49.89% |
pretax profit margin | 31.63% |
net profit margin | 31.63% |
return on assets | 5.71% |
return on equity | 14.02% |
return on capital employed | 9.01% |
liquidity ratio | |
---|---|
current ratio | 79.42 |
quick ratio | 79.42 |
cash ratio | 74.42 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.41 |
days of payables outstanding | 0.00 |
cash conversion cycle | 8.41 |
receivables turnover | 43.38 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.39 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 2.08 |
cash per share | 1.41 |
operating cash flow per share | 2.15 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 27.94 |