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 | 53.77 |
peg ratio | 0.54 |
price to book ratio | 18.85 |
price to sales ratio | 7.40 |
enterprise value multiple | 31.59 |
price fair value | 18.85 |
profitability ratios | |
---|---|
gross profit margin | 63.03% |
operating profit margin | 19.45% |
pretax profit margin | 18.6% |
net profit margin | 13.76% |
return on assets | 16.54% |
return on equity | 36.93% |
return on capital employed | 30.32% |
liquidity ratio | |
---|---|
current ratio | 0.69 |
quick ratio | 0.69 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 21.12 |
days of payables outstanding | 14.46 |
cash conversion cycle | 6.66 |
receivables turnover | 17.28 |
payables turnover | 25.24 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.38 |
interest coverage | 23.82 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
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free cash flow per share | 1.20 |
cash per share | 0.19 |
operating cash flow per share | 1.25 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 5.01 |
capital expenditure coverage ratio | 22.04 |