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 | 33.85 |
peg ratio | 10.02 |
price to book ratio | 7.50 |
price to sales ratio | 8.91 |
enterprise value multiple | 31.07 |
price fair value | 7.50 |
profitability ratios | |
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gross profit margin | 76.94% |
operating profit margin | 29.99% |
pretax profit margin | 33.14% |
net profit margin | 26.26% |
return on assets | 19.56% |
return on equity | 23.6% |
return on capital employed | 24.46% |
liquidity ratio | |
---|---|
current ratio | 8.84 |
quick ratio | 7.62 |
cash ratio | 6.14 |
efficiency ratio | |
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days of inventory outstanding | 224.76 |
operating cycle | 277.37 |
days of payables outstanding | 40.98 |
cash conversion cycle | 236.39 |
receivables turnover | 6.94 |
payables turnover | 8.91 |
inventory turnover | 1.62 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 165.65 |
cash flow ratios | |
---|---|
free cash flow per share | 1.33 |
cash per share | 4.12 |
operating cash flow per share | 2.02 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 165.65 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.91 |