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 | 40.99 |
peg ratio | 41.60 |
price to book ratio | 14.15 |
price to sales ratio | 9.03 |
enterprise value multiple | 40.68 |
price fair value | 14.15 |
profitability ratios | |
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gross profit margin | 76.41% |
operating profit margin | 16.26% |
pretax profit margin | 15.8% |
net profit margin | 22.01% |
return on assets | 13.55% |
return on equity | 40.62% |
return on capital employed | 12.07% |
liquidity ratio | |
---|---|
current ratio | 3.58 |
quick ratio | 2.76 |
cash ratio | 1.80 |
efficiency ratio | |
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days of inventory outstanding | 350.50 |
operating cycle | 420.71 |
days of payables outstanding | 16.12 |
cash conversion cycle | 404.58 |
receivables turnover | 5.20 |
payables turnover | 22.64 |
inventory turnover | 1.04 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.06 |
interest coverage | 7.23 |
cash flow to debt ratio | 5.13 |
cash flow ratios | |
---|---|
free cash flow per share | 4.32 |
cash per share | 13.59 |
operating cash flow per share | 6.13 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 5.13 |
short term coverage ratios | 5.13 |
capital expenditure coverage ratio | 3.38 |