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 | 13.78 |
peg ratio | 0.09 |
price to book ratio | 2.27 |
price to sales ratio | 18.14 |
enterprise value multiple | 30.12 |
price fair value | 2.27 |
profitability ratios | |
---|---|
gross profit margin | 87.68% |
operating profit margin | 75.65% |
pretax profit margin | 131.36% |
net profit margin | 128.01% |
return on assets | 11.88% |
return on equity | 28.68% |
return on capital employed | 9.98% |
liquidity ratio | |
---|---|
current ratio | 2.83 |
quick ratio | 2.83 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 6.83 |
days of payables outstanding | 4.10 |
cash conversion cycle | 2.73 |
receivables turnover | 53.43 |
payables turnover | 89.10 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.20 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | 1.74 |
cash per share | 5.52 |
operating cash flow per share | 1.75 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 0.43 |
capital expenditure coverage ratio | 1,256.47 |