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 | 12.42 |
peg ratio | -26.40 |
price to book ratio | 3.89 |
price to sales ratio | 4.92 |
enterprise value multiple | 5.42 |
price fair value | 3.89 |
profitability ratios | |
---|---|
gross profit margin | 44.44% |
operating profit margin | 45.38% |
pretax profit margin | 39.88% |
net profit margin | 39.52% |
return on assets | 11.54% |
return on equity | 31.86% |
return on capital employed | 14.5% |
liquidity ratio | |
---|---|
current ratio | 0.47 |
quick ratio | 0.47 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 8.82 |
cash conversion cycle | -8.82 |
receivables turnover | 0.00 |
payables turnover | 41.39 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.57 |
debt equity ratio | 1.55 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.61 |
interest coverage | 5.20 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 5.10 |
cash per share | 1.49 |
operating cash flow per share | 5.83 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 3.51 |
capital expenditure coverage ratio | 7.95 |