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 | 25.61 |
peg ratio | -0.84 |
price to book ratio | 20.64 |
price to sales ratio | 10.19 |
enterprise value multiple | 8.57 |
price fair value | 20.64 |
profitability ratios | |
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gross profit margin | 73.07% |
operating profit margin | 51.86% |
pretax profit margin | 45.83% |
net profit margin | 39.75% |
return on assets | 7.32% |
return on equity | 81.02% |
return on capital employed | 10.66% |
liquidity ratio | |
---|---|
current ratio | 0.83 |
quick ratio | 0.83 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 87.43 |
days of payables outstanding | 389.19 |
cash conversion cycle | -301.76 |
receivables turnover | 4.17 |
payables turnover | 0.94 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.76 |
debt equity ratio | 8.42 |
long term debt to capitalization | 0.89 |
total debt to capitalization | 0.89 |
interest coverage | 3.41 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 11.03 |
cash per share | 6.23 |
operating cash flow per share | 11.70 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.05 |