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 | |
---|---|
pe ratio | 32.15 |
peg ratio | 0.29 |
price to book ratio | 2.73 |
price to sales ratio | 0.48 |
enterprise value multiple | 5.02 |
price fair value | 2.73 |
profitability ratios | |
---|---|
gross profit margin | 53.58% |
operating profit margin | 18.05% |
pretax profit margin | 31.83% |
net profit margin | 29.56% |
return on assets | 7.62% |
return on equity | 8.68% |
return on capital employed | 5.11% |
liquidity ratio | |
---|---|
current ratio | 7.64 |
quick ratio | 7.64 |
cash ratio | 1.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 151.73 |
days of payables outstanding | 2.13 |
cash conversion cycle | 149.60 |
receivables turnover | 2.41 |
payables turnover | 171.04 |
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 | 0.00 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.98 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |