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 | 35.84 |
peg ratio | 35.13 |
price to book ratio | 5.07 |
price to sales ratio | 5.10 |
enterprise value multiple | 20.12 |
price fair value | 5.07 |
profitability ratios | |
---|---|
gross profit margin | 78.31% |
operating profit margin | 19.78% |
pretax profit margin | 19.86% |
net profit margin | 14.29% |
return on assets | 7.8% |
return on equity | 14.11% |
return on capital employed | 14.03% |
liquidity ratio | |
---|---|
current ratio | 1.38 |
quick ratio | 1.38 |
cash ratio | 0.89 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.90 |
days of payables outstanding | 18.57 |
cash conversion cycle | 18.33 |
receivables turnover | 9.89 |
payables turnover | 19.65 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.21 |
interest coverage | 17.08 |
cash flow to debt ratio | 1.08 |
cash flow ratios | |
---|---|
free cash flow per share | 7.22 |
cash per share | 12.04 |
operating cash flow per share | 8.05 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 1.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.68 |