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 | 28.97 |
peg ratio | -5.03 |
price to book ratio | 3.11 |
price to sales ratio | 2.15 |
enterprise value multiple | 6.16 |
price fair value | 3.11 |
profitability ratios | |
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gross profit margin | 29.37% |
operating profit margin | 26.68% |
pretax profit margin | 27.25% |
net profit margin | 7.45% |
return on assets | 3.44% |
return on equity | 10.87% |
return on capital employed | 13.7% |
liquidity ratio | |
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current ratio | 2.42 |
quick ratio | 2.42 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.32 |
days of payables outstanding | 56.87 |
cash conversion cycle | -48.54 |
receivables turnover | 43.85 |
payables turnover | 6.42 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 21.20 |
cash flow to debt ratio | 174.63 |
cash flow ratios | |
---|---|
free cash flow per share | 1.63 |
cash per share | 2.71 |
operating cash flow per share | 4.96 |
free cash flow operating cash flow ratio | 0.33 |
cash flow coverage ratios | 174.63 |
short term coverage ratios | 174.63 |
capital expenditure coverage ratio | 1.49 |