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 | 18.17 |
peg ratio | -2.24 |
price to book ratio | 3.04 |
price to sales ratio | 2.27 |
enterprise value multiple | 13.71 |
price fair value | 3.04 |
profitability ratios | |
---|---|
gross profit margin | 86.18% |
operating profit margin | 15.79% |
pretax profit margin | 14.26% |
net profit margin | 12.39% |
return on assets | 1.53% |
return on equity | 17.41% |
return on capital employed | 19.32% |
liquidity ratio | |
---|---|
current ratio | 1.00 |
quick ratio | 1.00 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.66 |
days of payables outstanding | 100.76 |
cash conversion cycle | -66.10 |
receivables turnover | 10.53 |
payables turnover | 3.62 |
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 | 2.18 |
cash flow to debt ratio | 8.28 |
cash flow ratios | |
---|---|
free cash flow per share | 0.32 |
cash per share | 19.25 |
operating cash flow per share | 0.49 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 8.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.93 |