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 | 30.51 |
peg ratio | 4.02 |
price to book ratio | 9.22 |
price to sales ratio | 5.71 |
enterprise value multiple | 36.30 |
price fair value | 9.22 |
profitability ratios | |
---|---|
gross profit margin | 26.36% |
operating profit margin | 15.88% |
pretax profit margin | 23.61% |
net profit margin | 18.72% |
return on assets | 20.78% |
return on equity | 32.06% |
return on capital employed | 17.63% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 80.47 |
days of payables outstanding | 29.37 |
cash conversion cycle | 51.10 |
receivables turnover | 4.54 |
payables turnover | 12.43 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 10.53 |
cash per share | 6.92 |
operating cash flow per share | 9.05 |
free cash flow operating cash flow ratio | 1.16 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.35 |