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 | 26.03 |
peg ratio | 10.54 |
price to book ratio | 4.18 |
price to sales ratio | 8.41 |
enterprise value multiple | 20.15 |
price fair value | 4.18 |
profitability ratios | |
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gross profit margin | 77.41% |
operating profit margin | 32.98% |
pretax profit margin | 35.94% |
net profit margin | 32.31% |
return on assets | 13.39% |
return on equity | 17.21% |
return on capital employed | 14.55% |
liquidity ratio | |
---|---|
current ratio | 8.44 |
quick ratio | 7.89 |
cash ratio | 1.22 |
efficiency ratio | |
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days of inventory outstanding | 129.57 |
operating cycle | 226.55 |
days of payables outstanding | 53.77 |
cash conversion cycle | 172.78 |
receivables turnover | 3.76 |
payables turnover | 6.79 |
inventory turnover | 2.82 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 129.65 |
cash flow to debt ratio | 7.65 |
cash flow ratios | |
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free cash flow per share | 1.86 |
cash per share | 4.48 |
operating cash flow per share | 2.15 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 7.65 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.51 |