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 | 52.45 |
peg ratio | 0.76 |
price to book ratio | 4.94 |
price to sales ratio | 16.13 |
enterprise value multiple | 53.00 |
price fair value | 4.94 |
profitability ratios | |
---|---|
gross profit margin | 92.41% |
operating profit margin | 26.92% |
pretax profit margin | 32.82% |
net profit margin | 30.69% |
return on assets | 8.44% |
return on equity | 10.28% |
return on capital employed | 8.2% |
liquidity ratio | |
---|---|
current ratio | 7.28 |
quick ratio | 7.02 |
cash ratio | 3.38 |
efficiency ratio | |
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days of inventory outstanding | 438.85 |
operating cycle | 570.46 |
days of payables outstanding | 82.53 |
cash conversion cycle | 487.93 |
receivables turnover | 2.77 |
payables turnover | 4.42 |
inventory turnover | 0.83 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 17.00 |
cash flow ratios | |
---|---|
free cash flow per share | 4.14 |
cash per share | 20.78 |
operating cash flow per share | 4.29 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 17.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 29.12 |