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 | 75.02 |
peg ratio | 2.74 |
price to book ratio | 10.00 |
price to sales ratio | 12.11 |
enterprise value multiple | 62.10 |
price fair value | 10.00 |
profitability ratios | |
---|---|
gross profit margin | 80.69% |
operating profit margin | 17.47% |
pretax profit margin | 20.75% |
net profit margin | 16.08% |
return on assets | 6.43% |
return on equity | 15.5% |
return on capital employed | 13.19% |
liquidity ratio | |
---|---|
current ratio | 1.86 |
quick ratio | 1.86 |
cash ratio | 0.48 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 497.20 |
days of payables outstanding | 2,034.68 |
cash conversion cycle | -1,537.48 |
receivables turnover | 0.73 |
payables turnover | 0.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.37 |
cash flow ratios | |
---|---|
free cash flow per share | 1.30 |
cash per share | 3.89 |
operating cash flow per share | 1.50 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 2.37 |
short term coverage ratios | 11.47 |
capital expenditure coverage ratio | 7.53 |