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 | 57.50 |
peg ratio | 3.86 |
price to book ratio | 11.23 |
price to sales ratio | 21.10 |
enterprise value multiple | 50.86 |
price fair value | 11.23 |
profitability ratios | |
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gross profit margin | 90.19% |
operating profit margin | 40.2% |
pretax profit margin | 46.01% |
net profit margin | 36.6% |
return on assets | 17.18% |
return on equity | 21.15% |
return on capital employed | 20.94% |
liquidity ratio | |
---|---|
current ratio | 8.74 |
quick ratio | 8.74 |
cash ratio | 1.43 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 91.22 |
days of payables outstanding | 11.06 |
cash conversion cycle | 80.16 |
receivables turnover | 4.00 |
payables turnover | 32.99 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 18.57 |
cash flow ratios | |
---|---|
free cash flow per share | 1.28 |
cash per share | 4.51 |
operating cash flow per share | 1.28 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 18.57 |
short term coverage ratios | 106.61 |
capital expenditure coverage ratio | 147.12 |