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 | 16.94 |
peg ratio | 0.05 |
price to book ratio | 90.09 |
price to sales ratio | 1.68 |
enterprise value multiple | 10.65 |
price fair value | 90.09 |
profitability ratios | |
---|---|
gross profit margin | 89.6% |
operating profit margin | 13.49% |
pretax profit margin | 10.24% |
net profit margin | 9.75% |
return on assets | 10.66% |
return on equity | -95.9% |
return on capital employed | 24.03% |
liquidity ratio | |
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current ratio | 2.13 |
quick ratio | 2.04 |
cash ratio | 0.90 |
efficiency ratio | |
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days of inventory outstanding | 117.48 |
operating cycle | 202.21 |
days of payables outstanding | 65.36 |
cash conversion cycle | 136.85 |
receivables turnover | 4.31 |
payables turnover | 5.58 |
inventory turnover | 3.11 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 18.24 |
long term debt to capitalization | 0.94 |
total debt to capitalization | 0.95 |
interest coverage | 3.06 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 1.79 |
cash per share | 4.40 |
operating cash flow per share | 1.79 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 4.33 |
capital expenditure coverage ratio | 874.19 |