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 | 8.96 |
peg ratio | 8.47 |
price to book ratio | 1.14 |
price to sales ratio | 2.40 |
enterprise value multiple | 8.68 |
price fair value | 1.14 |
profitability ratios | |
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gross profit margin | 77.71% |
operating profit margin | 14.56% |
pretax profit margin | 35.33% |
net profit margin | 26.67% |
return on assets | 1.51% |
return on equity | 13.39% |
return on capital employed | 0.83% |
liquidity ratio | |
---|---|
current ratio | 60.69 |
quick ratio | 60.69 |
cash ratio | 2.61 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.83 |
cash flow to debt ratio | 6.58 |
cash flow ratios | |
---|---|
free cash flow per share | 2.89 |
cash per share | 27.07 |
operating cash flow per share | 2.93 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 6.58 |
short term coverage ratios | 6.58 |
capital expenditure coverage ratio | 61.21 |