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 | 13.12 |
peg ratio | -0.65 |
price to book ratio | 3.31 |
price to sales ratio | 8.73 |
enterprise value multiple | 12.39 |
price fair value | 3.31 |
profitability ratios | |
---|---|
gross profit margin | 70.84% |
operating profit margin | 48.42% |
pretax profit margin | 57.24% |
net profit margin | 56.45% |
return on assets | 24.86% |
return on equity | 32.86% |
return on capital employed | 21.57% |
liquidity ratio | |
---|---|
current ratio | 15.97 |
quick ratio | 15.97 |
cash ratio | 10.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 12.53 |
days of payables outstanding | 30.87 |
cash conversion cycle | -18.34 |
receivables turnover | 29.13 |
payables turnover | 11.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 127.54 |
cash flow ratios | |
---|---|
free cash flow per share | 3.30 |
cash per share | 1.06 |
operating cash flow per share | 3.30 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 127.54 |
short term coverage ratios | 504.33 |
capital expenditure coverage ratio | 0.00 |