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 | 10.25 |
peg ratio | 17.79 |
price to book ratio | 4.28 |
price to sales ratio | 7.43 |
enterprise value multiple | 24.73 |
price fair value | 4.28 |
profitability ratios | |
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gross profit margin | 78.39% |
operating profit margin | 26.37% |
pretax profit margin | 27.76% |
net profit margin | 72.93% |
return on assets | 31.98% |
return on equity | 48.97% |
return on capital employed | 13.07% |
liquidity ratio | |
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current ratio | 4.18 |
quick ratio | 3.45 |
cash ratio | 2.02 |
efficiency ratio | |
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days of inventory outstanding | 320.63 |
operating cycle | 367.01 |
days of payables outstanding | 58.24 |
cash conversion cycle | 308.76 |
receivables turnover | 7.87 |
payables turnover | 6.27 |
inventory turnover | 1.14 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.77 |
cash flow ratios | |
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free cash flow per share | 0.49 |
cash per share | 6.74 |
operating cash flow per share | 0.92 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.77 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.15 |