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 | 53.12 |
peg ratio | 7.44 |
price to book ratio | 4.46 |
price to sales ratio | 26.43 |
enterprise value multiple | 35.27 |
price fair value | 4.46 |
profitability ratios | |
---|---|
gross profit margin | 60.04% |
operating profit margin | 54.7% |
pretax profit margin | 56.17% |
net profit margin | 49.75% |
return on assets | 8.25% |
return on equity | 8.57% |
return on capital employed | 9.1% |
liquidity ratio | |
---|---|
current ratio | 25.71 |
quick ratio | 25.71 |
cash ratio | 25.14 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 3.52 |
days of payables outstanding | 11.01 |
cash conversion cycle | -7.49 |
receivables turnover | 103.57 |
payables turnover | 33.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 2,286.51 |
cash flow to debt ratio | 168.74 |
cash flow ratios | |
---|---|
free cash flow per share | -0.12 |
cash per share | 1.53 |
operating cash flow per share | 2.11 |
free cash flow operating cash flow ratio | -0.06 |
cash flow coverage ratios | 168.74 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.95 |