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 | 53.45 |
peg ratio | 6.59 |
price to book ratio | 6.47 |
price to sales ratio | 13.43 |
enterprise value multiple | 54.90 |
price fair value | 6.47 |
profitability ratios | |
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gross profit margin | 73.79% |
operating profit margin | 24.03% |
pretax profit margin | 32.26% |
net profit margin | 25.07% |
return on assets | 10.32% |
return on equity | 13.17% |
return on capital employed | 11.41% |
liquidity ratio | |
---|---|
current ratio | 6.36 |
quick ratio | 6.36 |
cash ratio | 1.22 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.40 |
days of payables outstanding | 16.70 |
cash conversion cycle | 24.70 |
receivables turnover | 8.82 |
payables turnover | 21.86 |
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 | 15.04 |
cash flow ratios | |
---|---|
free cash flow per share | 6.54 |
cash per share | 31.26 |
operating cash flow per share | 6.66 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 15.04 |
short term coverage ratios | 117.77 |
capital expenditure coverage ratio | 55.98 |