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 | 47.28 |
peg ratio | 6.97 |
price to book ratio | 5.79 |
price to sales ratio | 12.32 |
enterprise value multiple | 49.05 |
price fair value | 5.79 |
profitability ratios | |
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gross profit margin | 74.53% |
operating profit margin | 25.17% |
pretax profit margin | 33.47% |
net profit margin | 26.0% |
return on assets | 9.73% |
return on equity | 13.34% |
return on capital employed | 11.64% |
liquidity ratio | |
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current ratio | 4.51 |
quick ratio | 4.51 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 140.48 |
days of payables outstanding | 15.88 |
cash conversion cycle | 124.60 |
receivables turnover | 2.60 |
payables turnover | 22.98 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 14.39 |
cash flow ratios | |
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free cash flow per share | 6.64 |
cash per share | 31.71 |
operating cash flow per share | 6.71 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 14.39 |
short term coverage ratios | 109.34 |
capital expenditure coverage ratio | 94.56 |