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 | 3.98 |
peg ratio | 0.03 |
price to book ratio | 0.95 |
price to sales ratio | 1.52 |
enterprise value multiple | 4.57 |
price fair value | 0.95 |
profitability ratios | |
---|---|
gross profit margin | 65.46% |
operating profit margin | 37.3% |
pretax profit margin | 48.74% |
net profit margin | 36.49% |
return on assets | 11.62% |
return on equity | 24.42% |
return on capital employed | 11.87% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 112.51 |
days of payables outstanding | 0.00 |
cash conversion cycle | 112.51 |
receivables turnover | 3.24 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 8.28 |
cash flow ratios | |
---|---|
free cash flow per share | 57.79 |
cash per share | 50.02 |
operating cash flow per share | 58.36 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 8.28 |
short term coverage ratios | 8.28 |
capital expenditure coverage ratio | 102.22 |