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 | 18.05 |
peg ratio | 0.57 |
price to book ratio | 2.48 |
price to sales ratio | 6.85 |
enterprise value multiple | 10.55 |
price fair value | 2.48 |
profitability ratios | |
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gross profit margin | 77.18% |
operating profit margin | 40.69% |
pretax profit margin | 42.27% |
net profit margin | 33.18% |
return on assets | 7.33% |
return on equity | 13.41% |
return on capital employed | 9.6% |
liquidity ratio | |
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current ratio | 12.68 |
quick ratio | 12.68 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 54.51 |
days of payables outstanding | 3.73 |
cash conversion cycle | 50.79 |
receivables turnover | 6.70 |
payables turnover | 97.88 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.35 |
interest coverage | 6.93 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
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free cash flow per share | 6.73 |
cash per share | 33.53 |
operating cash flow per share | 7.34 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 28.01 |
capital expenditure coverage ratio | 12.13 |