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 | 19.20 |
peg ratio | -2.67 |
price to book ratio | 4.57 |
price to sales ratio | 11.20 |
enterprise value multiple | 18.23 |
price fair value | 4.57 |
profitability ratios | |
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gross profit margin | 82.64% |
operating profit margin | 61.53% |
pretax profit margin | 69.61% |
net profit margin | 58.33% |
return on assets | 23.2% |
return on equity | 23.21% |
return on capital employed | 24.76% |
liquidity ratio | |
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current ratio | 40.30 |
quick ratio | 29.94 |
cash ratio | 7.30 |
efficiency ratio | |
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days of inventory outstanding | 637.56 |
operating cycle | 656.82 |
days of payables outstanding | 12.66 |
cash conversion cycle | 644.15 |
receivables turnover | 18.96 |
payables turnover | 28.82 |
inventory turnover | 0.57 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 36.21 |
cash flow to debt ratio | 15.75 |
cash flow ratios | |
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free cash flow per share | 2.85 |
cash per share | 4.22 |
operating cash flow per share | 3.09 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 15.75 |
short term coverage ratios | 176.34 |
capital expenditure coverage ratio | 12.87 |