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 | 15.55 |
peg ratio | 31.11 |
price to book ratio | 5.96 |
price to sales ratio | 2.92 |
enterprise value multiple | 8.59 |
price fair value | 5.96 |
profitability ratios | |
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gross profit margin | 71.99% |
operating profit margin | 22.54% |
pretax profit margin | 22.15% |
net profit margin | 19.21% |
return on assets | 10.2% |
return on equity | 35.31% |
return on capital employed | 17.47% |
liquidity ratio | |
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current ratio | 1.24 |
quick ratio | 1.24 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.15 |
days of payables outstanding | 32.57 |
cash conversion cycle | 1.58 |
receivables turnover | 10.69 |
payables turnover | 11.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.60 |
interest coverage | 8.95 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 4.10 |
cash per share | 12.35 |
operating cash flow per share | 5.06 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 1.44 |
capital expenditure coverage ratio | 5.27 |