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 | 53.17 |
peg ratio | -5.98 |
price to book ratio | 23.89 |
price to sales ratio | 9.85 |
enterprise value multiple | 41.48 |
price fair value | 23.89 |
profitability ratios | |
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gross profit margin | 90.53% |
operating profit margin | 20.29% |
pretax profit margin | 20.62% |
net profit margin | 18.53% |
return on assets | 11.11% |
return on equity | 45.55% |
return on capital employed | 22.73% |
liquidity ratio | |
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current ratio | 0.65 |
quick ratio | 0.65 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 28.41 |
days of payables outstanding | 168.23 |
cash conversion cycle | -139.82 |
receivables turnover | 12.85 |
payables turnover | 2.17 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.90 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.47 |
interest coverage | 184.00 |
cash flow to debt ratio | 0.72 |
cash flow ratios | |
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free cash flow per share | 7.50 |
cash per share | 9.53 |
operating cash flow per share | 7.84 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.72 |
short term coverage ratios | 5.59 |
capital expenditure coverage ratio | 31.64 |