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 | 10.32 |
peg ratio | 7.61 |
price to book ratio | 2.08 |
price to sales ratio | 1.90 |
enterprise value multiple | 20.54 |
price fair value | 2.08 |
profitability ratios | |
---|---|
gross profit margin | 94.86% |
operating profit margin | 34.46% |
pretax profit margin | 22.96% |
net profit margin | 18.53% |
return on assets | 3.68% |
return on equity | 21.19% |
return on capital employed | 6.85% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.71 |
days of payables outstanding | 654.40 |
cash conversion cycle | -610.69 |
receivables turnover | 8.35 |
payables turnover | 0.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.34 |
interest coverage | 15.66 |
cash flow to debt ratio | 0.51 |
cash flow ratios | |
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free cash flow per share | 15.86 |
cash per share | 207.34 |
operating cash flow per share | 16.71 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.51 |
short term coverage ratios | 3.38 |
capital expenditure coverage ratio | 19.74 |