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 | 27.83 |
peg ratio | 5.09 |
price to book ratio | 7.64 |
price to sales ratio | 4.33 |
enterprise value multiple | 17.23 |
price fair value | 7.64 |
profitability ratios | |
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gross profit margin | 71.95% |
operating profit margin | 17.69% |
pretax profit margin | 19.75% |
net profit margin | 15.72% |
return on assets | 17.66% |
return on equity | 28.02% |
return on capital employed | 27.78% |
liquidity ratio | |
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current ratio | 1.79 |
quick ratio | 0.99 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 263.32 |
operating cycle | 270.13 |
days of payables outstanding | 208.77 |
cash conversion cycle | 61.36 |
receivables turnover | 53.68 |
payables turnover | 1.75 |
inventory turnover | 1.39 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.52 |
cash flow ratios | |
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free cash flow per share | 1.30 |
cash per share | 1.78 |
operating cash flow per share | 1.41 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 3.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.88 |