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 | 27.45 |
peg ratio | 5.87 |
price to book ratio | 4.19 |
price to sales ratio | 3.08 |
enterprise value multiple | 17.07 |
price fair value | 4.19 |
profitability ratios | |
---|---|
gross profit margin | 47.76% |
operating profit margin | 13.91% |
pretax profit margin | 14.83% |
net profit margin | 11.36% |
return on assets | 10.34% |
return on equity | 16.03% |
return on capital employed | 16.14% |
liquidity ratio | |
---|---|
current ratio | 1.53 |
quick ratio | 1.53 |
cash ratio | 0.33 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 35.22 |
days of payables outstanding | 33.40 |
cash conversion cycle | 1.82 |
receivables turnover | 10.36 |
payables turnover | 10.93 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 353.66 |
cash flow to debt ratio | 11.02 |
cash flow ratios | |
---|---|
free cash flow per share | 2.32 |
cash per share | 3.44 |
operating cash flow per share | 2.50 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 11.02 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 14.07 |