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 | 25.42 |
peg ratio | 2.01 |
price to book ratio | 8.68 |
price to sales ratio | 9.64 |
enterprise value multiple | 19.36 |
price fair value | 8.68 |
profitability ratios | |
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gross profit margin | 81.66% |
operating profit margin | 42.18% |
pretax profit margin | 42.96% |
net profit margin | 37.91% |
return on assets | 22.59% |
return on equity | 38.17% |
return on capital employed | 28.62% |
liquidity ratio | |
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current ratio | 2.98 |
quick ratio | 2.98 |
cash ratio | 1.31 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 37.71 |
days of payables outstanding | 93.02 |
cash conversion cycle | -55.32 |
receivables turnover | 9.68 |
payables turnover | 3.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.21 |
interest coverage | 111.72 |
cash flow to debt ratio | 1.86 |
cash flow ratios | |
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free cash flow per share | 21.34 |
cash per share | 30.71 |
operating cash flow per share | 36.04 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 1.86 |
short term coverage ratios | 47.03 |
capital expenditure coverage ratio | 2.45 |