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 | 19.92 |
peg ratio | 1.75 |
price to book ratio | 3.09 |
price to sales ratio | 4.00 |
enterprise value multiple | 7.92 |
price fair value | 3.09 |
profitability ratios | |
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gross profit margin | 66.3% |
operating profit margin | 43.71% |
pretax profit margin | 25.08% |
net profit margin | 19.93% |
return on assets | 6.14% |
return on equity | 14.91% |
return on capital employed | 20.15% |
liquidity ratio | |
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current ratio | 0.96 |
quick ratio | 0.96 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 217.84 |
days of payables outstanding | 0.00 |
cash conversion cycle | 217.84 |
receivables turnover | 1.68 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.32 |
interest coverage | 496.85 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
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free cash flow per share | 0.77 |
cash per share | 0.60 |
operating cash flow per share | 0.78 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 1.53 |
capital expenditure coverage ratio | 49.57 |