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 | 23.15 |
peg ratio | -0.41 |
price to book ratio | 5.09 |
price to sales ratio | 2.82 |
enterprise value multiple | 17.92 |
price fair value | 5.09 |
profitability ratios | |
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gross profit margin | 82.67% |
operating profit margin | 16.89% |
pretax profit margin | 16.42% |
net profit margin | 12.16% |
return on assets | 16.07% |
return on equity | 24.31% |
return on capital employed | 26.99% |
liquidity ratio | |
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current ratio | 4.21 |
quick ratio | 3.69 |
cash ratio | 2.29 |
efficiency ratio | |
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days of inventory outstanding | 143.74 |
operating cycle | 202.15 |
days of payables outstanding | 44.73 |
cash conversion cycle | 157.42 |
receivables turnover | 6.25 |
payables turnover | 8.16 |
inventory turnover | 2.54 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 34.80 |
cash flow to debt ratio | 67.13 |
cash flow ratios | |
---|---|
free cash flow per share | 0.46 |
cash per share | 0.71 |
operating cash flow per share | 0.46 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 67.13 |
short term coverage ratios | 67.13 |
capital expenditure coverage ratio | 0.00 |