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 | 69.06 |
peg ratio | 3.97 |
price to book ratio | 13.58 |
price to sales ratio | 3.49 |
enterprise value multiple | 10.67 |
price fair value | 13.58 |
profitability ratios | |
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gross profit margin | 37.39% |
operating profit margin | 20.6% |
pretax profit margin | 10.78% |
net profit margin | 4.88% |
return on assets | 1.28% |
return on equity | 20.4% |
return on capital employed | 10.21% |
liquidity ratio | |
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current ratio | 1.05 |
quick ratio | 1.05 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 56.26 |
days of payables outstanding | 0.00 |
cash conversion cycle | 56.26 |
receivables turnover | 6.49 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 5.52 |
long term debt to capitalization | 0.84 |
total debt to capitalization | 0.85 |
interest coverage | 3.29 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 3.86 |
cash per share | 4.45 |
operating cash flow per share | 4.24 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 6.97 |
capital expenditure coverage ratio | 10.95 |