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 | 7.84 |
peg ratio | -9.12 |
price to book ratio | 1.02 |
price to sales ratio | 4.57 |
enterprise value multiple | 14.56 |
price fair value | 1.02 |
profitability ratios | |
---|---|
gross profit margin | 86.17% |
operating profit margin | 38.81% |
pretax profit margin | 69.38% |
net profit margin | 59.15% |
return on assets | 10.26% |
return on equity | 13.35% |
return on capital employed | 6.9% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 16.45 |
days of payables outstanding | 0.00 |
cash conversion cycle | 16.45 |
receivables turnover | 22.19 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 13.55 |
cash flow to debt ratio | 1.74 |
cash flow ratios | |
---|---|
free cash flow per share | 8.05 |
cash per share | 57.24 |
operating cash flow per share | 8.21 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 1.74 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 51.39 |