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 | 16.72 |
peg ratio | -0.17 |
price to book ratio | 3.48 |
price to sales ratio | 1.87 |
enterprise value multiple | 4.34 |
price fair value | 3.48 |
profitability ratios | |
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gross profit margin | 58.57% |
operating profit margin | 26.17% |
pretax profit margin | 15.9% |
net profit margin | 11.78% |
return on assets | 2.32% |
return on equity | 18.41% |
return on capital employed | 13.77% |
liquidity ratio | |
---|---|
current ratio | 1.02 |
quick ratio | 1.02 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 417.83 |
days of payables outstanding | 365.67 |
cash conversion cycle | 52.16 |
receivables turnover | 0.87 |
payables turnover | 1.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.87 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.46 |
interest coverage | 2.91 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
---|---|
free cash flow per share | 8.06 |
cash per share | 106.88 |
operating cash flow per share | 11.80 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 0.37 |
capital expenditure coverage ratio | 3.16 |