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 | 28.65 |
peg ratio | -2.56 |
price to book ratio | 6.50 |
price to sales ratio | 9.97 |
enterprise value multiple | 43.73 |
price fair value | 6.50 |
profitability ratios | |
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gross profit margin | 78.86% |
operating profit margin | 20.68% |
pretax profit margin | 22.19% |
net profit margin | 34.74% |
return on assets | 16.18% |
return on equity | 25.45% |
return on capital employed | 11.76% |
liquidity ratio | |
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current ratio | 2.68 |
quick ratio | 2.51 |
cash ratio | 1.55 |
efficiency ratio | |
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days of inventory outstanding | 118.07 |
operating cycle | 171.72 |
days of payables outstanding | 28.87 |
cash conversion cycle | 142.85 |
receivables turnover | 6.80 |
payables turnover | 12.64 |
inventory turnover | 3.09 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.07 |
interest coverage | 43.66 |
cash flow to debt ratio | 2.15 |
cash flow ratios | |
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free cash flow per share | 8.44 |
cash per share | 24.67 |
operating cash flow per share | 9.24 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 2.15 |
short term coverage ratios | 14.37 |
capital expenditure coverage ratio | 11.56 |