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 | |
---|---|
pe ratio | 6.28 |
peg ratio | 0.19 |
price to book ratio | 0.86 |
price to sales ratio | 3.15 |
enterprise value multiple | 6.72 |
price fair value | 0.86 |
profitability ratios | |
---|---|
gross profit margin | 36.73% |
operating profit margin | 26.58% |
pretax profit margin | 32.53% |
net profit margin | 50.27% |
return on assets | 10.83% |
return on equity | 14.38% |
return on capital employed | 6.39% |
liquidity ratio | |
---|---|
current ratio | 2.11 |
quick ratio | 2.11 |
cash ratio | 1.62 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 69.56 |
days of payables outstanding | 89.80 |
cash conversion cycle | -20.23 |
receivables turnover | 5.25 |
payables turnover | 4.06 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 6.42 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 1.99 |
cash per share | 2.64 |
operating cash flow per share | 1.99 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |