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 | 2.86 |
peg ratio | 0.08 |
price to book ratio | 1.74 |
price to sales ratio | 2.84 |
enterprise value multiple | 2.82 |
price fair value | 1.74 |
profitability ratios | |
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gross profit margin | 49.23% |
operating profit margin | 83.53% |
pretax profit margin | 105.03% |
net profit margin | 102.91% |
return on assets | 31.46% |
return on equity | 55.26% |
return on capital employed | 30.75% |
liquidity ratio | |
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current ratio | 1.46 |
quick ratio | 1.41 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 19.05 |
operating cycle | 116.53 |
days of payables outstanding | 132.83 |
cash conversion cycle | -16.30 |
receivables turnover | 3.74 |
payables turnover | 2.75 |
inventory turnover | 19.16 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.45 |
interest coverage | 7.56 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
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free cash flow per share | 2.57 |
cash per share | 2.53 |
operating cash flow per share | 4.30 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 2.08 |
capital expenditure coverage ratio | 2.48 |