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 | 5.83 |
peg ratio | 0.16 |
price to book ratio | 3.68 |
price to sales ratio | 0.65 |
enterprise value multiple | 6.84 |
price fair value | 3.68 |
profitability ratios | |
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gross profit margin | 84.38% |
operating profit margin | 13.53% |
pretax profit margin | 14.63% |
net profit margin | 12.02% |
return on assets | 28.16% |
return on equity | 77.85% |
return on capital employed | 65.61% |
liquidity ratio | |
---|---|
current ratio | 1.82 |
quick ratio | 1.80 |
cash ratio | 1.42 |
efficiency ratio | |
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days of inventory outstanding | 8.99 |
operating cycle | 10.71 |
days of payables outstanding | 31.06 |
cash conversion cycle | -20.35 |
receivables turnover | 212.32 |
payables turnover | 11.75 |
inventory turnover | 40.61 |
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 | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 7.35 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |