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 | 26.74 |
peg ratio | 18.40 |
price to book ratio | 2.49 |
price to sales ratio | 6.65 |
enterprise value multiple | 9.10 |
price fair value | 2.49 |
profitability ratios | |
---|---|
gross profit margin | 60.34% |
operating profit margin | 34.93% |
pretax profit margin | 25.09% |
net profit margin | 24.55% |
return on assets | 3.46% |
return on equity | 9.68% |
return on capital employed | 5.36% |
liquidity ratio | |
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current ratio | 0.52 |
quick ratio | 0.52 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 72.31 |
days of payables outstanding | 140.51 |
cash conversion cycle | -68.20 |
receivables turnover | 5.05 |
payables turnover | 2.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | 2.39 |
cash flow to debt ratio | 0.83 |
cash flow ratios | |
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free cash flow per share | 3.88 |
cash per share | 1.46 |
operating cash flow per share | 6.79 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.83 |
short term coverage ratios | 0.83 |
capital expenditure coverage ratio | 2.33 |