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 | 61.85 |
peg ratio | 7.60 |
price to book ratio | -9.95 |
price to sales ratio | 10.31 |
enterprise value multiple | 35.67 |
price fair value | -9.95 |
profitability ratios | |
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gross profit margin | 56.61% |
operating profit margin | 26.46% |
pretax profit margin | 23.52% |
net profit margin | 17.37% |
return on assets | 15.18% |
return on equity | -21.8% |
return on capital employed | 26.34% |
liquidity ratio | |
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current ratio | 4.52 |
quick ratio | 4.52 |
cash ratio | 3.61 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 11.47 |
days of payables outstanding | 9.33 |
cash conversion cycle | 2.13 |
receivables turnover | 31.83 |
payables turnover | 39.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | -0.09 |
long term debt to capitalization | -0.09 |
total debt to capitalization | -0.10 |
interest coverage | 7.78 |
cash flow to debt ratio | 2.66 |
cash flow ratios | |
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free cash flow per share | 3.63 |
cash per share | 10.86 |
operating cash flow per share | 5.42 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 2.66 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.04 |