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 | 62.47 |
peg ratio | 2.67 |
price to book ratio | 16.52 |
price to sales ratio | 5.21 |
enterprise value multiple | 108.25 |
price fair value | 16.52 |
profitability ratios | |
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gross profit margin | 76.65% |
operating profit margin | 4.24% |
pretax profit margin | 4.86% |
net profit margin | 8.54% |
return on assets | 17.81% |
return on equity | 31.06% |
return on capital employed | 12.86% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 1.50 |
cash ratio | 1.00 |
efficiency ratio | |
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days of inventory outstanding | 68.20 |
operating cycle | 68.20 |
days of payables outstanding | 96.51 |
cash conversion cycle | -28.32 |
receivables turnover | 0.00 |
payables turnover | 3.78 |
inventory turnover | 5.35 |
debt and solvency ratios | |
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debt ratio | 0.02 |
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 | 22.13 |
cash flow ratios | |
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free cash flow per share | 0.91 |
cash per share | 1.37 |
operating cash flow per share | 1.15 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 22.13 |
short term coverage ratios | 132.92 |
capital expenditure coverage ratio | 4.76 |