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 | 1.52 |
peg ratio | -1.76 |
price to book ratio | 0.68 |
price to sales ratio | 0.42 |
enterprise value multiple | 8.77 |
price fair value | 0.68 |
profitability ratios | |
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gross profit margin | 36.76% |
operating profit margin | 0.23% |
pretax profit margin | 29.38% |
net profit margin | 27.89% |
return on assets | 29.32% |
return on equity | 45.93% |
return on capital employed | 0.29% |
liquidity ratio | |
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current ratio | 4.50 |
quick ratio | 2.63 |
cash ratio | 0.69 |
efficiency ratio | |
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days of inventory outstanding | 155.09 |
operating cycle | 252.52 |
days of payables outstanding | 28.28 |
cash conversion cycle | 224.25 |
receivables turnover | 3.75 |
payables turnover | 12.91 |
inventory turnover | 2.35 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.12 |
interest coverage | 0.78 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
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free cash flow per share | 2.72 |
cash per share | 6.02 |
operating cash flow per share | 3.26 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 2.37 |
capital expenditure coverage ratio | 6.02 |