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 | 94.64 |
peg ratio | 1.21 |
price to book ratio | 73.70 |
price to sales ratio | 14.04 |
enterprise value multiple | 66.19 |
price fair value | 73.70 |
profitability ratios | |
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gross profit margin | 45.01% |
operating profit margin | 19.44% |
pretax profit margin | 16.99% |
net profit margin | 9.67% |
return on assets | 7.65% |
return on equity | 59.68% |
return on capital employed | 17.41% |
liquidity ratio | |
---|---|
current ratio | 2.34 |
quick ratio | 2.34 |
cash ratio | 1.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.44 |
days of payables outstanding | 56.11 |
cash conversion cycle | -15.67 |
receivables turnover | 9.03 |
payables turnover | 6.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 1.56 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.61 |
interest coverage | 8.33 |
cash flow to debt ratio | 1.17 |
cash flow ratios | |
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free cash flow per share | 2.42 |
cash per share | 2.21 |
operating cash flow per share | 2.91 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 1.17 |
short term coverage ratios | 10.95 |
capital expenditure coverage ratio | 5.87 |