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 | 15.46 |
peg ratio | -2.84 |
price to book ratio | 1.95 |
price to sales ratio | 4.80 |
enterprise value multiple | 13.76 |
price fair value | 1.95 |
profitability ratios | |
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gross profit margin | 84.47% |
operating profit margin | 28.32% |
pretax profit margin | 33.66% |
net profit margin | 31.07% |
return on assets | 11.69% |
return on equity | 14.77% |
return on capital employed | 10.89% |
liquidity ratio | |
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current ratio | 33.45 |
quick ratio | 29.66 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 510.98 |
operating cycle | 670.63 |
days of payables outstanding | 130.67 |
cash conversion cycle | 539.96 |
receivables turnover | 2.29 |
payables turnover | 2.79 |
inventory turnover | 0.71 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.05 |
interest coverage | 72.86 |
cash flow to debt ratio | 2.23 |
cash flow ratios | |
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free cash flow per share | 33.43 |
cash per share | 166.47 |
operating cash flow per share | 41.08 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 2.23 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.37 |