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 | 25.03 |
peg ratio | -0.50 |
price to book ratio | 33.88 |
price to sales ratio | 5.12 |
enterprise value multiple | 19.41 |
price fair value | 33.88 |
profitability ratios | |
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gross profit margin | 61.59% |
operating profit margin | 20.16% |
pretax profit margin | 16.75% |
net profit margin | 20.5% |
return on assets | 11.38% |
return on equity | 231.25% |
return on capital employed | 16.64% |
liquidity ratio | |
---|---|
current ratio | 0.72 |
quick ratio | 0.72 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.28 |
days of payables outstanding | 16.97 |
cash conversion cycle | -9.69 |
receivables turnover | 50.16 |
payables turnover | 21.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 5.59 |
long term debt to capitalization | 0.85 |
total debt to capitalization | 0.85 |
interest coverage | 5.07 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 8.90 |
cash per share | 7.69 |
operating cash flow per share | 9.09 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 80.99 |
capital expenditure coverage ratio | 48.41 |