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 | 13.41 |
peg ratio | 1.00 |
price to book ratio | 1.72 |
price to sales ratio | 1.71 |
enterprise value multiple | 10.29 |
price fair value | 1.72 |
profitability ratios | |
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gross profit margin | 85.84% |
operating profit margin | 18.35% |
pretax profit margin | 16.26% |
net profit margin | 12.81% |
return on assets | 1.83% |
return on equity | 13.35% |
return on capital employed | 2.63% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 70.27 |
days of payables outstanding | 548.55 |
cash conversion cycle | -478.28 |
receivables turnover | 5.19 |
payables turnover | 0.67 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.21 |
interest coverage | 1.07 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
---|---|
free cash flow per share | 5.19 |
cash per share | 28.79 |
operating cash flow per share | 5.35 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 31.97 |