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 | 13.33 |
peg ratio | 0.32 |
price to book ratio | 2.12 |
price to sales ratio | 2.64 |
enterprise value multiple | 4.92 |
price fair value | 2.12 |
profitability ratios | |
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gross profit margin | 63.55% |
operating profit margin | 31.87% |
pretax profit margin | 21.51% |
net profit margin | 19.79% |
return on assets | 7.7% |
return on equity | 16.78% |
return on capital employed | 14.24% |
liquidity ratio | |
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current ratio | 1.39 |
quick ratio | 1.39 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 66.03 |
days of payables outstanding | 37.32 |
cash conversion cycle | 28.70 |
receivables turnover | 5.53 |
payables turnover | 9.78 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.43 |
interest coverage | 2.78 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
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free cash flow per share | 11.51 |
cash per share | 10.09 |
operating cash flow per share | 15.84 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 3.93 |
capital expenditure coverage ratio | 3.66 |