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 | 7.99 |
peg ratio | -1.92 |
price to book ratio | 1.52 |
price to sales ratio | 1.68 |
enterprise value multiple | 8.69 |
price fair value | 1.52 |
profitability ratios | |
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gross profit margin | 50.07% |
operating profit margin | 20.41% |
pretax profit margin | 23.15% |
net profit margin | 21.59% |
return on assets | 15.08% |
return on equity | 20.45% |
return on capital employed | 15.96% |
liquidity ratio | |
---|---|
current ratio | 5.78 |
quick ratio | 5.78 |
cash ratio | 1.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.51 |
days of payables outstanding | 26.21 |
cash conversion cycle | 16.30 |
receivables turnover | 8.59 |
payables turnover | 13.93 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 291.80 |
cash flow to debt ratio | 4.96 |
cash flow ratios | |
---|---|
free cash flow per share | 0.20 |
cash per share | 0.76 |
operating cash flow per share | 0.20 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 4.96 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 409.73 |