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 | 37.15 |
peg ratio | 2.39 |
price to book ratio | 34.13 |
price to sales ratio | 20.67 |
enterprise value multiple | 31.35 |
price fair value | 34.13 |
profitability ratios | |
---|---|
gross profit margin | 74.99% |
operating profit margin | 62.42% |
pretax profit margin | 64.39% |
net profit margin | 55.85% |
return on assets | 65.3% |
return on equity | 115.44% |
return on capital employed | 87.07% |
liquidity ratio | |
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current ratio | 4.44 |
quick ratio | 3.88 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 112.73 |
operating cycle | 177.24 |
days of payables outstanding | 70.57 |
cash conversion cycle | 106.67 |
receivables turnover | 5.66 |
payables turnover | 5.17 |
inventory turnover | 3.24 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.11 |
interest coverage | 329.77 |
cash flow to debt ratio | 6.42 |
cash flow ratios | |
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free cash flow per share | 2.48 |
cash per share | 1.76 |
operating cash flow per share | 2.62 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 6.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 19.81 |