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 | 16.73 |
peg ratio | 1.23 |
price to book ratio | 20.43 |
price to sales ratio | 7.15 |
enterprise value multiple | 9.08 |
price fair value | 20.43 |
profitability ratios | |
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gross profit margin | 80.8% |
operating profit margin | 54.32% |
pretax profit margin | 54.87% |
net profit margin | 43.74% |
return on assets | 21.52% |
return on equity | 138.37% |
return on capital employed | 28.66% |
liquidity ratio | |
---|---|
current ratio | 7.80 |
quick ratio | 6.78 |
cash ratio | 0.83 |
efficiency ratio | |
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days of inventory outstanding | 265.61 |
operating cycle | 376.50 |
days of payables outstanding | 19.19 |
cash conversion cycle | 357.31 |
receivables turnover | 3.29 |
payables turnover | 19.02 |
inventory turnover | 1.37 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | 4.14 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.81 |
interest coverage | 30.48 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
---|---|
free cash flow per share | 3.71 |
cash per share | 4.72 |
operating cash flow per share | 3.79 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 44.79 |