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 | 25.25 |
peg ratio | 1.95 |
price to book ratio | 2.26 |
price to sales ratio | 9.98 |
enterprise value multiple | 6.55 |
price fair value | 2.26 |
profitability ratios | |
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gross profit margin | 84.05% |
operating profit margin | 77.18% |
pretax profit margin | 39.82% |
net profit margin | 38.46% |
return on assets | 4.11% |
return on equity | 10.18% |
return on capital employed | 8.52% |
liquidity ratio | |
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current ratio | 8.03 |
quick ratio | 8.03 |
cash ratio | 1.58 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 493.41 |
days of payables outstanding | 0.00 |
cash conversion cycle | 493.41 |
receivables turnover | 0.74 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.07 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.52 |
interest coverage | 3.68 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 2.66 |
cash per share | 1.89 |
operating cash flow per share | 2.74 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 33.77 |