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 | 23.95 |
peg ratio | 0.69 |
price to book ratio | 3.21 |
price to sales ratio | 10.02 |
enterprise value multiple | 9.03 |
price fair value | 3.21 |
profitability ratios | |
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gross profit margin | 43.04% |
operating profit margin | 48.26% |
pretax profit margin | 36.84% |
net profit margin | 41.79% |
return on assets | 5.74% |
return on equity | 13.48% |
return on capital employed | 6.91% |
liquidity ratio | |
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current ratio | 0.66 |
quick ratio | 0.66 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.52 |
days of payables outstanding | 76.83 |
cash conversion cycle | -34.31 |
receivables turnover | 8.58 |
payables turnover | 4.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.20 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.55 |
interest coverage | 3.64 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 14.61 |
cash per share | 2.13 |
operating cash flow per share | 16.73 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 7.79 |
capital expenditure coverage ratio | 7.88 |