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 | 29.41 |
peg ratio | -4.16 |
price to book ratio | 5.29 |
price to sales ratio | 6.60 |
enterprise value multiple | 25.20 |
price fair value | 5.29 |
profitability ratios | |
---|---|
gross profit margin | 58.7% |
operating profit margin | 25.31% |
pretax profit margin | 26.92% |
net profit margin | 22.41% |
return on assets | 14.66% |
return on equity | 19.07% |
return on capital employed | 19.62% |
liquidity ratio | |
---|---|
current ratio | 3.54 |
quick ratio | 2.56 |
cash ratio | 1.38 |
efficiency ratio | |
---|---|
days of inventory outstanding | 206.90 |
operating cycle | 263.90 |
days of payables outstanding | 50.44 |
cash conversion cycle | 213.46 |
receivables turnover | 6.40 |
payables turnover | 7.24 |
inventory turnover | 1.76 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 10.62 |
cash flow ratios | |
---|---|
free cash flow per share | 6.45 |
cash per share | 13.02 |
operating cash flow per share | 7.46 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 10.62 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.40 |