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 | |
---|---|
pe ratio | 55.02 |
peg ratio | 0.29 |
price to book ratio | 5.07 |
price to sales ratio | 27.44 |
enterprise value multiple | 32.64 |
price fair value | 5.07 |
profitability ratios | |
---|---|
gross profit margin | 78.33% |
operating profit margin | 65.46% |
pretax profit margin | 69.01% |
net profit margin | 49.93% |
return on assets | 8.72% |
return on equity | 9.34% |
return on capital employed | 11.56% |
liquidity ratio | |
---|---|
current ratio | 25.43 |
quick ratio | 25.33 |
cash ratio | 21.50 |
efficiency ratio | |
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days of inventory outstanding | 11.12 |
operating cycle | 61.23 |
days of payables outstanding | 7.77 |
cash conversion cycle | 53.46 |
receivables turnover | 7.28 |
payables turnover | 46.98 |
inventory turnover | 32.82 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 278.74 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 2.18 |
cash per share | 7.53 |
operating cash flow per share | 4.30 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.03 |