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 | 33.23 |
peg ratio | 33.23 |
price to book ratio | 7.09 |
price to sales ratio | 8.38 |
enterprise value multiple | 13.71 |
price fair value | 7.09 |
profitability ratios | |
---|---|
gross profit margin | 41.71% |
operating profit margin | 37.53% |
pretax profit margin | 23.12% |
net profit margin | 24.58% |
return on assets | 6.58% |
return on equity | 24.55% |
return on capital employed | 10.47% |
liquidity ratio | |
---|---|
current ratio | 0.33 |
quick ratio | 0.33 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 12.25 |
days of payables outstanding | 65.95 |
cash conversion cycle | -53.70 |
receivables turnover | 29.80 |
payables turnover | 5.53 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.57 |
debt equity ratio | 1.84 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.65 |
interest coverage | 5.35 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 1.92 |
cash per share | 0.03 |
operating cash flow per share | 3.22 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.48 |