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 | 26.41 |
peg ratio | 0.14 |
price to book ratio | 4.99 |
price to sales ratio | 7.81 |
enterprise value multiple | 66.21 |
price fair value | 4.99 |
profitability ratios | |
---|---|
gross profit margin | 80.59% |
operating profit margin | 9.77% |
pretax profit margin | 12.1% |
net profit margin | 29.51% |
return on assets | 12.91% |
return on equity | 21.97% |
return on capital employed | 5.94% |
liquidity ratio | |
---|---|
current ratio | 1.50 |
quick ratio | 1.50 |
cash ratio | 0.87 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 87.45 |
days of payables outstanding | 9.84 |
cash conversion cycle | 77.61 |
receivables turnover | 4.17 |
payables turnover | 37.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 14.48 |
cash flow to debt ratio | 5.69 |
cash flow ratios | |
---|---|
free cash flow per share | 1.36 |
cash per share | 3.37 |
operating cash flow per share | 1.43 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 5.69 |
short term coverage ratios | 30.60 |
capital expenditure coverage ratio | 19.51 |