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 | 27.99 |
peg ratio | 0.15 |
price to book ratio | 2.24 |
price to sales ratio | 3.94 |
enterprise value multiple | 11.82 |
price fair value | 2.24 |
profitability ratios | |
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gross profit margin | 86.66% |
operating profit margin | 27.56% |
pretax profit margin | 13.03% |
net profit margin | 14.04% |
return on assets | 3.53% |
return on equity | 8.36% |
return on capital employed | 8.16% |
liquidity ratio | |
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current ratio | 0.85 |
quick ratio | 0.85 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 51.94 |
days of payables outstanding | 25.57 |
cash conversion cycle | 26.37 |
receivables turnover | 7.03 |
payables turnover | 14.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.04 |
interest coverage | 2.12 |
cash flow to debt ratio | 3.05 |
cash flow ratios | |
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free cash flow per share | 1.05 |
cash per share | 1.52 |
operating cash flow per share | 1.10 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 3.05 |
short term coverage ratios | 7.24 |
capital expenditure coverage ratio | 19.63 |