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 | 70.17 |
peg ratio | 21.15 |
price to book ratio | 9.92 |
price to sales ratio | 19.62 |
enterprise value multiple | 60.07 |
price fair value | 9.92 |
profitability ratios | |
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gross profit margin | 67.46% |
operating profit margin | 28.12% |
pretax profit margin | 32.01% |
net profit margin | 27.81% |
return on assets | 12.39% |
return on equity | 15.31% |
return on capital employed | 13.82% |
liquidity ratio | |
---|---|
current ratio | 4.07 |
quick ratio | 3.22 |
cash ratio | 1.16 |
efficiency ratio | |
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days of inventory outstanding | 199.72 |
operating cycle | 259.02 |
days of payables outstanding | 25.97 |
cash conversion cycle | 233.04 |
receivables turnover | 6.16 |
payables turnover | 14.05 |
inventory turnover | 1.83 |
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 3.66 |
cash per share | 11.26 |
operating cash flow per share | 6.78 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.17 |