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 | 30.61 |
peg ratio | -11.04 |
price to book ratio | -5.95 |
price to sales ratio | 5.96 |
enterprise value multiple | 12.63 |
price fair value | -5.95 |
profitability ratios | |
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gross profit margin | 47.48% |
operating profit margin | 31.57% |
pretax profit margin | 25.17% |
net profit margin | 19.68% |
return on assets | 22.09% |
return on equity | -19.36% |
return on capital employed | 43.66% |
liquidity ratio | |
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current ratio | 1.47 |
quick ratio | 1.47 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.13 |
days of payables outstanding | 22.92 |
cash conversion cycle | 17.21 |
receivables turnover | 9.10 |
payables turnover | 15.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.83 |
debt equity ratio | -1.61 |
long term debt to capitalization | 3.13 |
total debt to capitalization | 2.65 |
interest coverage | 4.87 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 5.10 |
cash per share | 2.51 |
operating cash flow per share | 6.01 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 89.16 |
capital expenditure coverage ratio | 6.59 |