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 | 44.48 |
peg ratio | 3.19 |
price to book ratio | 51.97 |
price to sales ratio | 13.08 |
enterprise value multiple | 38.92 |
price fair value | 51.97 |
profitability ratios | |
---|---|
gross profit margin | 80.56% |
operating profit margin | 30.24% |
pretax profit margin | 34.56% |
net profit margin | 29.3% |
return on assets | 17.88% |
return on equity | 273.48% |
return on capital employed | 31.58% |
liquidity ratio | |
---|---|
current ratio | 1.47 |
quick ratio | 1.39 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 99.48 |
operating cycle | 189.16 |
days of payables outstanding | 60.19 |
cash conversion cycle | 128.97 |
receivables turnover | 4.07 |
payables turnover | 6.06 |
inventory turnover | 3.67 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.40 |
interest coverage | 90.06 |
cash flow to debt ratio | 2.27 |
cash flow ratios | |
---|---|
free cash flow per share | 2.45 |
cash per share | 5.31 |
operating cash flow per share | 2.95 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 2.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.96 |