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 | 12.03 |
peg ratio | -34.16 |
price to book ratio | 1.00 |
price to sales ratio | 6.32 |
enterprise value multiple | 7.30 |
price fair value | 1.00 |
profitability ratios | |
---|---|
gross profit margin | 79.55% |
operating profit margin | 55.68% |
pretax profit margin | 52.03% |
net profit margin | 52.4% |
return on assets | 6.8% |
return on equity | 8.31% |
return on capital employed | 7.65% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 1.27 |
cash ratio | 1.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.97 |
days of payables outstanding | 120.27 |
cash conversion cycle | -93.30 |
receivables turnover | 13.53 |
payables turnover | 3.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.13 |
interest coverage | 10.57 |
cash flow to debt ratio | 0.87 |
cash flow ratios | |
---|---|
free cash flow per share | 9.15 |
cash per share | 5.18 |
operating cash flow per share | 9.14 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.87 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |