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 | 8.97 |
peg ratio | 1.17 |
price to book ratio | 1.12 |
price to sales ratio | 1.80 |
enterprise value multiple | 3.81 |
price fair value | 1.12 |
profitability ratios | |
---|---|
gross profit margin | 77.0% |
operating profit margin | 17.22% |
pretax profit margin | 27.62% |
net profit margin | 21.35% |
return on assets | 1.24% |
return on equity | 12.43% |
return on capital employed | 1.0% |
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 | 97.94 |
days of payables outstanding | 16.35 |
cash conversion cycle | 81.59 |
receivables turnover | 3.73 |
payables turnover | 22.32 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 1.67 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.62 |
interest coverage | 0.43 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
---|---|
free cash flow per share | 122.30 |
cash per share | 3,899.63 |
operating cash flow per share | 208.34 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.42 |