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 | 10.74 |
peg ratio | 0.02 |
price to book ratio | 2.29 |
price to sales ratio | 3.82 |
enterprise value multiple | 12.62 |
price fair value | 2.29 |
profitability ratios | |
---|---|
gross profit margin | 95.42% |
operating profit margin | 31.96% |
pretax profit margin | 42.57% |
net profit margin | 36.44% |
return on assets | 17.12% |
return on equity | 23.75% |
return on capital employed | 16.98% |
liquidity ratio | |
---|---|
current ratio | 5.25 |
quick ratio | 5.24 |
cash ratio | 1.86 |
efficiency ratio | |
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days of inventory outstanding | 22.97 |
operating cycle | 136.43 |
days of payables outstanding | 0.00 |
cash conversion cycle | 136.43 |
receivables turnover | 3.22 |
payables turnover | 0.00 |
inventory turnover | 15.89 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 70.19 |
cash flow to debt ratio | 7.55 |
cash flow ratios | |
---|---|
free cash flow per share | 118.06 |
cash per share | 328.90 |
operating cash flow per share | 121.13 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 7.55 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 39.45 |