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 | 20.66 |
peg ratio | 2.87 |
price to book ratio | 2.46 |
price to sales ratio | 3.30 |
enterprise value multiple | 12.42 |
price fair value | 2.46 |
profitability ratios | |
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gross profit margin | 66.7% |
operating profit margin | 20.08% |
pretax profit margin | 20.99% |
net profit margin | 16.11% |
return on assets | 8.19% |
return on equity | 12.3% |
return on capital employed | 14.06% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.66 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 87.19 |
days of payables outstanding | 29.66 |
cash conversion cycle | 57.52 |
receivables turnover | 4.19 |
payables turnover | 12.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.14 |
interest coverage | 200.90 |
cash flow to debt ratio | 1.33 |
cash flow ratios | |
---|---|
free cash flow per share | 10.35 |
cash per share | 24.08 |
operating cash flow per share | 11.85 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 1.33 |
short term coverage ratios | 1.64 |
capital expenditure coverage ratio | 7.88 |