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 | 29.56 |
peg ratio | 34.58 |
price to book ratio | 8.87 |
price to sales ratio | 4.91 |
enterprise value multiple | 14.39 |
price fair value | 8.87 |
profitability ratios | |
---|---|
gross profit margin | 57.62% |
operating profit margin | 24.84% |
pretax profit margin | 22.4% |
net profit margin | 16.6% |
return on assets | 7.19% |
return on equity | 30.63% |
return on capital employed | 16.44% |
liquidity ratio | |
---|---|
current ratio | 1.13 |
quick ratio | 1.13 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 106.78 |
days of payables outstanding | 119.79 |
cash conversion cycle | -13.00 |
receivables turnover | 3.42 |
payables turnover | 3.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.39 |
debt equity ratio | 1.62 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.62 |
interest coverage | 8.68 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
---|---|
free cash flow per share | 8.12 |
cash per share | 4.88 |
operating cash flow per share | 8.76 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 5.10 |
capital expenditure coverage ratio | 13.61 |