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 | |
---|---|
pe ratio | 315.80 |
peg ratio | 2.19 |
price to book ratio | 27.85 |
price to sales ratio | 52.48 |
enterprise value multiple | 684.12 |
price fair value | 27.85 |
profitability ratios | |
---|---|
gross profit margin | 75.52% |
operating profit margin | 6.99% |
pretax profit margin | 14.05% |
net profit margin | 16.54% |
return on assets | 7.88% |
return on equity | 9.94% |
return on capital employed | 3.63% |
liquidity ratios | |
---|---|
current ratio | 11.10 |
quick ratio | 10.55 |
cash ratio | 1.54 |
efficiency ratios | |
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days of inventory outstanding | 144.28 |
operating cycle | 158.94 |
days of payables outstanding | 77.73 |
cash conversion cycle | 81.20 |
receivables turnover | 24.90 |
payables turnover | 4.70 |
inventory turnover | 2.53 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 7.71 |
cash flow ratios | |
---|---|
free cash flow per share | 1.27 |
cash per share | 6.44 |
operating cash flow per share | 1.51 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 7.71 |
short term coverage ratios | 53.38 |
capital expenditure coverage ratio | 6.44 |