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 | 24.29 |
peg ratio | 3.17 |
price to book ratio | 2.83 |
price to sales ratio | 3.14 |
enterprise value multiple | 10.16 |
price fair value | 2.83 |
profitability ratios | |
---|---|
gross profit margin | 48.68% |
operating profit margin | 23.19% |
pretax profit margin | 15.19% |
net profit margin | 12.93% |
return on assets | 3.99% |
return on equity | 11.61% |
return on capital employed | 9.29% |
liquidity ratio | |
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current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 203.06 |
days of payables outstanding | 8.49 |
cash conversion cycle | 194.58 |
receivables turnover | 1.80 |
payables turnover | 43.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.03 |
interest coverage | 2.95 |
cash flow to debt ratio | 7.12 |
cash flow ratios | |
---|---|
free cash flow per share | 5.39 |
cash per share | 2.30 |
operating cash flow per share | 5.64 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 7.12 |
short term coverage ratios | 69.44 |
capital expenditure coverage ratio | 22.62 |