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 | 11.99 |
peg ratio | 0.21 |
price to book ratio | 2.55 |
price to sales ratio | 10.70 |
enterprise value multiple | 14.04 |
price fair value | 2.55 |
profitability ratios | |
---|---|
gross profit margin | 75.42% |
operating profit margin | 65.89% |
pretax profit margin | 58.79% |
net profit margin | 41.91% |
return on assets | 7.09% |
return on equity | 27.33% |
return on capital employed | 11.25% |
liquidity ratio | |
---|---|
current ratio | 4.89 |
quick ratio | 4.89 |
cash ratio | 0.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.54 |
days of payables outstanding | 0.15 |
cash conversion cycle | 63.40 |
receivables turnover | 5.74 |
payables turnover | 2,478.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | 7.62 |
cash flow to debt ratio | 0.57 |
cash flow ratios | |
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free cash flow per share | 3.38 |
cash per share | 0.26 |
operating cash flow per share | 6.02 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.57 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.29 |