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 | 35.09 |
peg ratio | -0.92 |
price to book ratio | 1.35 |
price to sales ratio | 7.12 |
enterprise value multiple | 5.22 |
price fair value | 1.35 |
profitability ratios | |
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gross profit margin | 46.93% |
operating profit margin | 32.17% |
pretax profit margin | 17.18% |
net profit margin | 20.06% |
return on assets | 2.02% |
return on equity | 3.87% |
return on capital employed | 3.29% |
liquidity ratio | |
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current ratio | 3.58 |
quick ratio | 3.58 |
cash ratio | 2.39 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 60.77 |
days of payables outstanding | 94.80 |
cash conversion cycle | -34.03 |
receivables turnover | 6.01 |
payables turnover | 3.85 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 0.81 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 2.14 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 1.50 |
cash per share | 1.03 |
operating cash flow per share | 1.50 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |