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 | 28.62 |
peg ratio | 5.20 |
price to book ratio | 14.93 |
price to sales ratio | 17.55 |
enterprise value multiple | 24.73 |
price fair value | 14.93 |
profitability ratios | |
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gross profit margin | 79.89% |
operating profit margin | 64.87% |
pretax profit margin | 65.41% |
net profit margin | 54.27% |
return on assets | 21.74% |
return on equity | 50.68% |
return on capital employed | 38.02% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 1.12 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 62.22 |
days of payables outstanding | 19.97 |
cash conversion cycle | 42.24 |
receivables turnover | 5.87 |
payables turnover | 18.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.35 |
interest coverage | 37.54 |
cash flow to debt ratio | 1.05 |
cash flow ratios | |
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free cash flow per share | 11.80 |
cash per share | 8.29 |
operating cash flow per share | 12.57 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.05 |
short term coverage ratios | 5.53 |
capital expenditure coverage ratio | 16.28 |