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 | 9.12 |
peg ratio | -1.17 |
price to book ratio | 2.39 |
price to sales ratio | 2.97 |
enterprise value multiple | 6.30 |
price fair value | 2.39 |
profitability ratios | |
---|---|
gross profit margin | 95.31% |
operating profit margin | 45.13% |
pretax profit margin | 45.99% |
net profit margin | 33.02% |
return on assets | 23.47% |
return on equity | 27.14% |
return on capital employed | 33.02% |
liquidity ratio | |
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current ratio | 26.73 |
quick ratio | 21.76 |
cash ratio | 7.96 |
efficiency ratio | |
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days of inventory outstanding | 1,551.96 |
operating cycle | 1,660.81 |
days of payables outstanding | 15.42 |
cash conversion cycle | 1,645.39 |
receivables turnover | 3.35 |
payables turnover | 23.67 |
inventory turnover | 0.24 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.08 |
interest coverage | 94.62 |
cash flow to debt ratio | 3.29 |
cash flow ratios | |
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free cash flow per share | 0.90 |
cash per share | 1.36 |
operating cash flow per share | 0.94 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 3.29 |
short term coverage ratios | 69.66 |
capital expenditure coverage ratio | 24.43 |