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 | 12.99 |
peg ratio | -1.31 |
price to book ratio | 2.36 |
price to sales ratio | 1.69 |
enterprise value multiple | 15.61 |
price fair value | 2.36 |
profitability ratios | |
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gross profit margin | 69.59% |
operating profit margin | 14.02% |
pretax profit margin | 16.62% |
net profit margin | 13.06% |
return on assets | 2.64% |
return on equity | 17.81% |
return on capital employed | 2.83% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 50.99 |
receivables turnover | 7.16 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.25 |
interest coverage | 11.29 |
cash flow to debt ratio | 0.94 |
cash flow ratios | |
---|---|
free cash flow per share | 17.00 |
cash per share | 15.23 |
operating cash flow per share | 16.55 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | 0.94 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 36.50 |