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 | 3.64 |
peg ratio | 0.04 |
price to book ratio | 0.89 |
price to sales ratio | 0.74 |
enterprise value multiple | 4.55 |
price fair value | 0.89 |
profitability ratios | |
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gross profit margin | 69.6% |
operating profit margin | 22.13% |
pretax profit margin | 22.58% |
net profit margin | 22.47% |
return on assets | 19.69% |
return on equity | 26.44% |
return on capital employed | 20.97% |
liquidity ratio | |
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current ratio | 6.78 |
quick ratio | 6.78 |
cash ratio | 5.75 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 27.74 |
days of payables outstanding | 32.92 |
cash conversion cycle | -5.18 |
receivables turnover | 13.16 |
payables turnover | 11.09 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | -49.50 |
cash flow to debt ratio | 27.85 |
cash flow ratios | |
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free cash flow per share | 5.81 |
cash per share | 13.81 |
operating cash flow per share | 6.29 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 27.85 |
short term coverage ratios | 65.39 |
capital expenditure coverage ratio | 13.08 |