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 | 63.01 |
peg ratio | 5.29 |
price to book ratio | 5.45 |
price to sales ratio | 20.32 |
enterprise value multiple | 37.17 |
price fair value | 5.45 |
profitability ratios | |
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gross profit margin | 76.15% |
operating profit margin | 39.42% |
pretax profit margin | 43.71% |
net profit margin | 29.06% |
return on assets | 6.9% |
return on equity | 8.86% |
return on capital employed | 10.15% |
liquidity ratio | |
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current ratio | 2.99 |
quick ratio | 2.99 |
cash ratio | 2.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.06 |
days of payables outstanding | 144.63 |
cash conversion cycle | -81.57 |
receivables turnover | 5.79 |
payables turnover | 2.52 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 159.00 |
cash flow to debt ratio | 25.11 |
cash flow ratios | |
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free cash flow per share | 3.80 |
cash per share | 6.29 |
operating cash flow per share | 4.21 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 25.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.10 |