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 | 10.03 |
peg ratio | 3.40 |
price to book ratio | 2.02 |
price to sales ratio | 2.95 |
enterprise value multiple | 8.23 |
price fair value | 2.02 |
profitability ratios | |
---|---|
gross profit margin | 51.96% |
operating profit margin | 32.89% |
pretax profit margin | 39.75% |
net profit margin | 29.44% |
return on assets | 15.5% |
return on equity | 20.73% |
return on capital employed | 17.91% |
liquidity ratio | |
---|---|
current ratio | 8.01 |
quick ratio | 8.01 |
cash ratio | 6.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 45.15 |
days of payables outstanding | 37.86 |
cash conversion cycle | 7.28 |
receivables turnover | 8.08 |
payables turnover | 9.64 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 6.78 |
cash flow ratios | |
---|---|
free cash flow per share | 6.58 |
cash per share | 11.89 |
operating cash flow per share | 8.48 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 6.78 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.46 |