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 | 30.57 |
peg ratio | 1.39 |
price to book ratio | 2.11 |
price to sales ratio | 13.92 |
enterprise value multiple | 11.85 |
price fair value | 2.11 |
profitability ratios | |
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gross profit margin | 59.37% |
operating profit margin | 49.64% |
pretax profit margin | 50.17% |
net profit margin | 45.5% |
return on assets | 3.91% |
return on equity | 6.99% |
return on capital employed | 4.39% |
liquidity ratio | |
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current ratio | 0.92 |
quick ratio | 0.92 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 27.79 |
days of payables outstanding | 193.82 |
cash conversion cycle | -166.02 |
receivables turnover | 13.13 |
payables turnover | 1.88 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.58 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.37 |
interest coverage | 4.87 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 4.93 |
cash per share | 1.42 |
operating cash flow per share | 5.30 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 21.84 |
capital expenditure coverage ratio | 14.36 |