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 | 24.27 |
peg ratio | 2.37 |
price to book ratio | 1.79 |
price to sales ratio | 8.48 |
enterprise value multiple | 4.89 |
price fair value | 1.79 |
profitability ratios | |
---|---|
gross profit margin | 79.9% |
operating profit margin | 54.27% |
pretax profit margin | 34.94% |
net profit margin | 34.94% |
return on assets | 3.6% |
return on equity | 7.43% |
return on capital employed | 6.07% |
liquidity ratio | |
---|---|
current ratio | 0.70 |
quick ratio | 0.70 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 114.96 |
days of payables outstanding | 403.64 |
cash conversion cycle | -288.68 |
receivables turnover | 3.17 |
payables turnover | 0.90 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 0.96 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.49 |
interest coverage | 2.81 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 2.36 |
cash per share | 0.17 |
operating cash flow per share | 2.37 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 1.58 |
capital expenditure coverage ratio | 233.88 |