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 | 23.06 |
peg ratio | 3.21 |
price to book ratio | 2.61 |
price to sales ratio | 4.96 |
enterprise value multiple | 28.15 |
price fair value | 2.61 |
profitability ratios | |
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gross profit margin | 74.48% |
operating profit margin | 19.0% |
pretax profit margin | 28.2% |
net profit margin | 21.65% |
return on assets | 9.19% |
return on equity | 11.73% |
return on capital employed | 9.76% |
liquidity ratio | |
---|---|
current ratio | 4.56 |
quick ratio | 4.56 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 38.74 |
days of payables outstanding | 2.56 |
cash conversion cycle | 36.19 |
receivables turnover | 9.42 |
payables turnover | 142.68 |
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 | 52.01 |
cash flow ratios | |
---|---|
free cash flow per share | 5.90 |
cash per share | 25.42 |
operating cash flow per share | 6.35 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 52.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 14.25 |