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 | 122.97 |
peg ratio | 19.03 |
price to book ratio | 15.46 |
price to sales ratio | 15.95 |
enterprise value multiple | 86.17 |
price fair value | 15.46 |
profitability ratios | |
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gross profit margin | 79.18% |
operating profit margin | 12.42% |
pretax profit margin | 15.82% |
net profit margin | 12.97% |
return on assets | 6.99% |
return on equity | 15.24% |
return on capital employed | 11.34% |
liquidity ratio | |
---|---|
current ratio | 1.10 |
quick ratio | 1.10 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 74.44 |
days of payables outstanding | 10.85 |
cash conversion cycle | 63.58 |
receivables turnover | 4.90 |
payables turnover | 33.63 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.07 |
interest coverage | 59.30 |
cash flow to debt ratio | 5.41 |
cash flow ratios | |
---|---|
free cash flow per share | 16.43 |
cash per share | 27.97 |
operating cash flow per share | 20.71 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 5.41 |
short term coverage ratios | 41.83 |
capital expenditure coverage ratio | 4.84 |