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 | 12.86 |
peg ratio | 1.71 |
price to book ratio | 53.65 |
price to sales ratio | 2.15 |
enterprise value multiple | 4.70 |
price fair value | 53.65 |
profitability ratios | |
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gross profit margin | 48.11% |
operating profit margin | 27.8% |
pretax profit margin | 26.16% |
net profit margin | 17.41% |
return on assets | 13.36% |
return on equity | -5171.43% |
return on capital employed | 25.62% |
liquidity ratio | |
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current ratio | 2.25 |
quick ratio | 2.25 |
cash ratio | 1.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 92.69 |
days of payables outstanding | 36.68 |
cash conversion cycle | 56.01 |
receivables turnover | 3.94 |
payables turnover | 9.95 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | 19.35 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.95 |
interest coverage | 7.53 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 1.00 |
cash per share | 3.20 |
operating cash flow per share | 1.27 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.59 |
capital expenditure coverage ratio | 4.74 |